| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,290000 | 30/07/2026 | 23,60% | 71,18% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 149,128616 | 30/07/2026 | 24,34% | 71,89% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.623,286473 | 30/07/2026 | 3,85% | 13,31% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.951,350405 | 30/07/2026 | 3,99% | 14,26% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.583,946800 | 30/07/2026 | 3,82% | 13,07% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.041,766319 | 30/07/2026 | 4,06% | 14,62% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,166657 | 30/07/2026 | 1,80% | -0,18% | * |
