| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 30,910000 | 22/12/2025 | 22,17% | 42,71% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,550000 | 22/12/2025 | 24,69% | 51,75% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 386,880000 | 22/12/2025 | 24,40% | 50,78% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 369,810000 | 22/12/2025 | 27,00% | 62,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 259,855258 | 22/12/2025 | 16,53% | 55,34% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 173,200000 | 22/12/2025 | 23,41% | 49,72% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 163,990000 | 22/12/2025 | 20,79% | 39,90% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 286,280000 | 22/12/2025 | 28,12% | 67,18% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 233,069391 | 22/12/2025 | 17,61% | 59,82% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 208,560000 | 22/12/2025 | 24,17% | 50,89% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 156,740000 | 22/12/2025 | 24,00% | 48,30% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 173,500000 | 22/12/2025 | 21,86% | 43,80% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 269,370000 | 22/12/2025 | 26,01% | 58,87% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 147,670000 | 22/12/2025 | 19,89% | 36,81% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 188,080000 | 22/12/2025 | 28,41% | 68,20% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 331,100000 | 22/12/2025 | 28,17% | 67,38% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 175,940000 | 22/12/2025 | 23,10% | 49,34% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 50,580000 | 22/12/2025 | 13,97% | 38,96% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,330000 | 22/12/2025 | 13,55% | 37,63% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 53,385953 | 22/12/2025 | 13,61% | 37,51% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 59,820000 | 22/12/2025 | 14,84% | 42,29% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 305,700000 | 22/12/2025 | 13,61% | 37,91% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 29,910000 | 22/12/2025 | 13,12% | 35,89% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 186,990000 | 22/12/2025 | 15,11% | 43,18% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 225,830000 | 22/12/2025 | 14,89% | 42,47% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,440000 | 22/12/2025 | 31,90% | 69,78% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 23,810000 | 22/12/2025 | 28,36% | 54,81% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 35,792725 | 22/12/2025 | 29,71% | 56,13% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 40,980000 | 22/12/2025 | 32,88% | 73,72% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 192,686249 | 22/12/2025 | 21,98% | 65,22% | *** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 189,650000 | 22/12/2025 | 29,18% | 56,18% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,260000 | 22/12/2025 | 30,88% | 65,81% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 192,020000 | 22/12/2025 | 33,21% | 74,80% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 216,180000 | 22/12/2025 | 32,95% | 73,93% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 145,160000 | 22/12/2025 | 27,97% | 53,82% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 202,280000 | 22/12/2025 | 17,43% | 47,08% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 221,430000 | 22/12/2025 | 18,56% | 51,49% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 174,800000 | 22/12/2025 | 16,54% | 43,68% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 175,320000 | 22/12/2025 | 18,78% | 52,21% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 222,240000 | 22/12/2025 | 18,60% | 51,68% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 142,780000 | 22/12/2025 | 9,81% | 33,33% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,390000 | 22/12/2025 | 10,59% | 36,33% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,780000 | 22/12/2025 | 8,67% | 29,17% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,660000 | 22/12/2025 | 10,90% | 37,37% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,690000 | 22/12/2025 | 10,64% | 36,38% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.897,210000 | 22/12/2025 | 2,00% | 8,76% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.858,660000 | 22/12/2025 | 2,23% | 9,59% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.874,570000 | 22/12/2025 | 2,29% | 9,76% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.886,390000 | 22/12/2025 | 2,34% | 9,88% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.858,920000 | 22/12/2025 | 2,24% | 9,60% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.908,440000 | 22/12/2025 | 2,38% | 10,00% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.871,740000 | 22/12/2025 | 2,29% | 9,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.012,740000 | 22/12/2025 | 2,39% | 10,03% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 22/12/2025 | 5,87% | 18,00% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,041720 | 22/12/2025 | -4,37% | 13,45% | ** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,420000 | 22/12/2025 | 0,15% | 1,41% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,360000 | 22/12/2025 | 6,34% | 19,56% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,653895 | 22/12/2025 | -3,93% | 15,01% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,100000 | 22/12/2025 | 5,45% | 16,55% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,320000 | 22/12/2025 | -0,24% | 0,22% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.082,109357 | 22/12/2025 | -1,44% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.377,773965 | 22/12/2025 | -1,21% | 15,74% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.048,261267 | 22/12/2025 | -1,48% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.455,547930 | 22/12/2025 | -1,10% | 16,10% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.453,248685 | 22/12/2025 | -1,12% | 16,08% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.414,641958 | 22/12/2025 | -1,16% | 15,91% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,143903 | 22/12/2025 | -5,15% | 0,94% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.506,680394 | 22/12/2025 | -1,03% | 16,31% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.816,620911 | 22/12/2025 | -1,17% | 15,21% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.614,607641 | 22/12/2025 | -0,94% | 16,25% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.235,609700 | 22/12/2025 | -0,89% | 16,42% | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.641,397849 | 22/12/2025 | -1,22% | 14,94% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.582,784260 | 22/12/2025 | -0,83% | 16,61% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.566,174788 | 22/12/2025 | -0,89% | 16,42% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.749,794097 | 22/12/2025 | -0,78% | 16,96% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,400596 | 22/12/2025 | -5,17% | -0,80% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,459344 | 22/12/2025 | -8,41% | -9,30% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,050234 | 22/12/2025 | -4,74% | 0,41% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,188591 | 22/12/2025 | -5,51% | -2,00% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.391,200000 | 22/12/2025 | 6,99% | 23,99% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 221,873138 | 22/12/2025 | -3,52% | 19,18% | * |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,590000 | 22/12/2025 | 6,47% | 22,63% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 210,344828 | 22/12/2025 | -4,00% | 17,86% | * |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.068,280000 | 22/12/2025 | 7,77% | 26,80% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 242,426564 | 22/12/2025 | -2,81% | 21,87% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,890000 | 22/12/2025 | 6,52% | 23,12% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 171,885909 | 22/12/2025 | -3,96% | 18,35% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 227,730000 | 22/12/2025 | 6,47% | 22,14% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 208,803746 | 22/12/2025 | -3,99% | 17,39% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,350000 | 22/12/2025 | 8,04% | 27,65% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,300000 | 22/12/2025 | 7,82% | 26,95% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,419327 | 22/12/2025 | -2,77% | 22,05% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,610000 | 22/12/2025 | 5,34% | 10,43% | **** |
