| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614137 | 22/05/2026 | 7,97% | 0,07% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 8.914,143585 | 22/05/2026 | 9,60% | 12,75% | **** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614137 | 22/05/2026 | 7,97% | 0,07% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.111,263281 | 22/05/2026 | 9,64% | 13,12% | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614137 | 22/05/2026 | 7,97% | 0,07% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,614137 | 22/05/2026 | 7,97% | 0,07% | ** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,915481 | 22/05/2026 | 1,82% | 9,66% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,865028 | 22/05/2026 | 1,81% | 9,01% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 28,870000 | 22/05/2026 | 14,43% | 20,69% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 28,874515 | 22/05/2026 | 14,70% | 20,84% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 88,380000 | 22/05/2026 | 14,41% | 19,05% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 31,460000 | 22/05/2026 | 14,78% | 23,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 136,720000 | 22/05/2026 | 10,68% | 29,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 31,479086 | 22/05/2026 | 15,05% | 23,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 159,677382 | 22/05/2026 | 14,66% | 19,17% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 29,228116 | 22/05/2026 | 15,01% | 19,50% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 147,590000 | 22/05/2026 | 14,10% | 18,02% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 151,340000 | 22/05/2026 | 14,92% | 24,46% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 138,690000 | 22/05/2026 | 10,82% | 30,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 137,412678 | 22/05/2026 | 15,19% | 24,63% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 81,336783 | 22/05/2026 | 15,19% | 19,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 85,350000 | 22/05/2026 | 14,79% | 23,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 135,791289 | 22/05/2026 | 15,05% | 23,81% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 91,444588 | 22/05/2026 | 13,20% | 29,68% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 157,059077 | 22/05/2026 | 15,06% | 18,06% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 94,690000 | 22/05/2026 | 0,61% | 6,32% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 92,617508 | 22/05/2026 | 2,69% | 5,16% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 109,760000 | 22/05/2026 | 4,49% | 9,98% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 94,640000 | 22/05/2026 | 0,82% | 8,09% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 88,676154 | 22/05/2026 | 2,90% | 6,98% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 91,980000 | 22/05/2026 | 0,40% | 4,74% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 83,717119 | 22/05/2026 | 2,48% | 3,60% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,573523 | 22/05/2026 | 2,12% | 12,25% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,190000 | 22/05/2026 | -0,28% | 8,84% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,025442 | 22/05/2026 | 2,13% | 9,12% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,170000 | 22/05/2026 | 1,19% | 6,27% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,071583 | 22/05/2026 | 1,41% | 6,38% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,280000 | 22/05/2026 | 1,92% | 12,22% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,269944 | 22/05/2026 | 2,14% | 12,36% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 125,620000 | 22/05/2026 | 18,58% | 45,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 124,710000 | 22/05/2026 | 16,54% | 47,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 111,194480 | 22/05/2026 | 18,85% | 45,67% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 125,100000 | 22/05/2026 | 18,57% | 44,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 128,720000 | 22/05/2026 | 18,83% | 47,89% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,790000 | 22/05/2026 | 16,78% | 50,31% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 114,057784 | 22/05/2026 | 19,11% | 48,21% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 123,630000 | 22/05/2026 | 18,84% | 43,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 119,310000 | 22/05/2026 | 16,08% | 43,47% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 106,382061 | 22/05/2026 | 18,39% | 41,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 128,570000 | 22/05/2026 | 18,85% | 47,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 113,859422 | 22/05/2026 | 19,12% | 48,12% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 82,680000 | 22/05/2026 | -0,85% | 12,63% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 116,144890 | 22/05/2026 | 1,19% | 10,88% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,840000 | 22/05/2026 | -0,56% | 15,19% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 104,062096 | 22/05/2026 | 1,49% | 13,39% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 75,980000 | 22/05/2026 | -1,09% | 10,45% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 106,632169 | 22/05/2026 | 0,93% | 8,73% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 119,680000 | 22/05/2026 | 0,02% | 16,86% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 164,113842 | 22/05/2026 | 2,13% | 15,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,874515 | 22/05/2026 | 3,55% | 20,03% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,440000 | 22/05/2026 | 0,02% | 0,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 76,998706 | 22/05/2026 | 2,10% | -0,82% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,820000 | 22/05/2026 | -3,00% | -1,47% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 107,727469 | 22/05/2026 | 2,40% | 18,00% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 111,720000 | 22/05/2026 | 0,24% | 18,81% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 170,056059 | 22/05/2026 | 2,34% | 17,57% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 138,697715 | 22/05/2026 | 3,80% | 22,21% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,470000 | 22/05/2026 | 0,25% | -0,74% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,050453 | 22/05/2026 | 2,34% | -0,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,610000 | 22/05/2026 | -2,79% | 0,28% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,260000 | 22/05/2026 | -0,18% | 15,09% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,680000 | 22/05/2026 | -3,19% | -2,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 115,567055 | 22/05/2026 | 2,42% | 18,14% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 111,180000 | 22/05/2026 | 2,12% | 17,55% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 114,400000 | 22/05/2026 | 0,25% | 18,93% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 130,823631 | 22/05/2026 | 2,36% | 17,72% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,700000 | 22/05/2026 | 0,48% | 26,72% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,509271 | 22/05/2026 | 2,65% | 25,76% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,080000 | 22/05/2026 | 0,33% | 8,19% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,066839 | 22/05/2026 | 2,63% | 8,40% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,500000 | 22/05/2026 | 0,73% | 29,41% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 144,890039 | 22/05/2026 | 2,94% | 28,45% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,740000 | 22/05/2026 | 0,74% | 9,09% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,186287 | 22/05/2026 | 2,95% | 7,59% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,200000 | 22/05/2026 | 0,13% | 23,88% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,035360 | 22/05/2026 | 2,37% | 23,03% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,760000 | 22/05/2026 | 0,78% | 29,83% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 100,957309 | 22/05/2026 | 2,98% | 28,84% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 77,280000 | 22/05/2026 | 0,78% | 9,04% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 95,431507 | 22/05/2026 | 2,50% | 15,82% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,257439 | 22/05/2026 | 2,99% | 8,57% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,160000 | 22/05/2026 | 0,75% | 29,61% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 137,999138 | 22/05/2026 | 2,95% | 28,61% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,590000 | 22/05/2026 | 0,76% | 8,75% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 175,760000 | 22/05/2026 | 25,68% | 81,42% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 183,110000 | 22/05/2026 | 26,05% | 85,58% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 168,820000 | 22/05/2026 | 25,32% | 77,41% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 183,880000 | 22/05/2026 | 26,07% | 85,96% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 151,539457 | 22/05/2026 | 26,35% | 86,30% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 193,150000 | 22/05/2026 | 20,55% | 62,39% | ** |
