| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,326000 | 10/07/2025 | 1,55% | 2,48% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,704000 | 10/07/2025 | 1,64% | 5,73% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,293000 | 10/07/2025 | 1,52% | 5,05% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,956000 | 10/07/2025 | 1,69% | 5,98% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,602000 | 10/07/2025 | 1,65% | 5,83% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 465,350000 | 10/07/2025 | 22,70% | 70,44% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 186,160000 | 10/07/2025 | 22,71% | 64,34% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 287,940000 | 10/07/2025 | 23,14% | 74,25% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 236,620000 | 10/07/2025 | 23,14% | 63,46% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 421,980000 | 10/07/2025 | 22,79% | 67,60% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 200,160000 | 10/07/2025 | 23,30% | 75,26% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 309,230000 | 10/07/2025 | 23,15% | 74,38% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 306,802575 | 10/07/2025 | 15,35% | 64,49% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,550000 | 10/07/2025 | 15,78% | 63,64% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 358,877786 | 10/07/2025 | 3,86% | 52,16% | *** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 84,740000 | 10/07/2025 | 15,77% | 55,46% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,937228 | 10/07/2025 | 15,72% | 55,22% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 45,430000 | 10/07/2025 | 16,40% | 68,82% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 183,824409 | 10/07/2025 | 4,48% | 57,31% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 252,150000 | 10/07/2025 | 16,39% | 57,27% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 166,641045 | 10/07/2025 | 16,36% | 55,65% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,680000 | 10/07/2025 | 15,32% | 60,00% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 181,880000 | 10/07/2025 | 16,50% | 69,52% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 40,750000 | 10/07/2025 | 16,40% | 53,25% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 223,443505 | 10/07/2025 | 16,34% | 53,14% | ***** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 295,482108 | 10/07/2025 | 5,53% | 42,14% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 31,210000 | 10/07/2025 | 16,37% | 47,50% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 47,351339 | 10/07/2025 | 16,54% | 47,47% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 56,710000 | 10/07/2025 | 16,88% | 56,92% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 241,720044 | 10/07/2025 | 16,87% | 57,00% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 320,172517 | 10/07/2025 | 5,99% | 45,65% | ***** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 152,710000 | 10/07/2025 | 16,89% | 47,69% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 33,960000 | 10/07/2025 | 15,94% | 49,80% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 202,536510 | 10/07/2025 | 15,89% | 49,72% | ***** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 255,256640 | 10/07/2025 | 5,11% | 38,89% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 54,600000 | 10/07/2025 | 16,92% | 57,12% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 275,019216 | 10/07/2025 | 6,01% | 45,82% | ***** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,300000 | 10/07/2025 | 14,17% | 26,39% | *** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 31,950000 | 10/07/2025 | 14,15% | 22,09% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 250,410000 | 10/07/2025 | 14,68% | 29,55% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 213,060000 | 10/07/2025 | 14,68% | 20,22% | ** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 34,090000 | 10/07/2025 | 13,56% | 22,54% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,680000 | 10/07/2025 | 14,82% | 30,33% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 236,460000 | 10/07/2025 | 14,70% | 29,59% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 79,440000 | 10/07/2025 | 5,68% | 26,34% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 514,066103 | 10/07/2025 | -4,94% | 16,81% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,380000 | 10/07/2025 | 5,66% | 26,19% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 45,786484 | 10/07/2025 | 5,76% | 25,91% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 529,400000 | 10/07/2025 | 6,08% | 29,10% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 198,531044 | 10/07/2025 | -4,54% | 19,57% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 432,760000 | 10/07/2025 | 6,08% | 28,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,070000 | 10/07/2025 | 5,11% | 22,49% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 205,840000 | 10/07/2025 | 6,25% | 30,07% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 208,550000 | 10/07/2025 | 6,11% | 29,25% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 32,630000 | 10/07/2025 | 13,38% | 50,02% | ***** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 31,164062 | 10/07/2025 | 13,60% | 50,03% | ***** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 321,171748 | 10/07/2025 | 3,16% | 37,60% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,330000 | 10/07/2025 | 6,31% | 32,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,441176 | 10/07/2025 | 9,21% | 27,49% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,786916 | 10/07/2025 | 6,52% | 32,89% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,573149 | 10/07/2025 | -4,12% | 21,94% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,190000 | 10/07/2025 | 6,28% | 30,53% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,740000 | 10/07/2025 | 6,72% | 35,53% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,130000 | 10/07/2025 | 5,94% | 30,38% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,850000 | 10/07/2025 | 6,74% | 35,47% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,490000 | 10/07/2025 | 6,62% | 35,76% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,770000 | 10/07/2025 | 13,38% | 40,46% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 63,054061 | 10/07/2025 | 13,60% | 40,22% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 44,240000 | 10/07/2025 | 13,70% | 52,39% | ***** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 262,106072 | 10/07/2025 | 13,96% | 52,51% | ***** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,709967 | 10/07/2025 | 3,49% | 39,89% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 211,160000 | 10/07/2025 | 13,69% | 40,63% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 219,822359 | 10/07/2025 | 13,96% | 40,52% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,370000 | 10/07/2025 | 12,90% | 46,52% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,649244 | 10/07/2025 | 13,13% | 46,43% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,329832 | 10/07/2025 | 2,75% | 34,33% | *** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 215,200000 | 10/07/2025 | 13,72% | 52,61% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,670000 | 10/07/2025 | 15,25% | 62,74% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,315484 | 10/07/2025 | 15,46% | 62,51% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,362115 | 10/07/2025 | 4,81% | 51,21% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,870000 | 10/07/2025 | 15,19% | 55,53% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,759476 | 10/07/2025 | 15,32% | 55,36% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 223,600000 | 10/07/2025 | 15,90% | 65,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 423,790000 | 10/07/2025 | 15,62% | 65,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 281,783244 | 10/07/2025 | 15,88% | 65,41% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,043215 | 10/07/2025 | 5,20% | 53,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 198,440000 | 10/07/2025 | 15,63% | 53,05% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 190,274719 | 10/07/2025 | 15,83% | 55,58% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,840000 | 10/07/2025 | 15,05% | 59,10% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,139978 | 10/07/2025 | 15,24% | 58,71% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 293,210351 | 10/07/2025 | 4,62% | 47,19% | **** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 199,780000 | 10/07/2025 | 15,75% | 66,00% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 211,170000 | 10/07/2025 | 15,64% | 65,43% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,368000 | 10/07/2025 | 2,94% | 25,88% | *** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,617000 | 10/07/2025 | 2,95% | 11,89% | ** |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,286000 | 10/07/2025 | 3,13% | 27,21% | **** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,121000 | 10/07/2025 | 2,64% | 23,81% | *** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,784000 | 10/07/2025 | 0,19% | 9,10% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,253000 | 10/07/2025 | 3,23% | 27,81% | **** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,877000 | 10/07/2025 | 3,14% | 27,36% | **** |
