| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 118,280000 | 22/05/2026 | 0,55% | 28,52% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 121,526520 | 22/05/2026 | 2,79% | 27,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,030000 | 22/05/2026 | -3,15% | 3,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 128,420000 | 22/05/2026 | 2,50% | 27,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,740000 | 22/05/2026 | 0,49% | 28,06% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 156,650000 | 22/05/2026 | 17,95% | 50,76% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 142,457956 | 22/05/2026 | 18,21% | 51,10% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 155,240000 | 22/05/2026 | 17,95% | 49,53% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 141,069426 | 22/05/2026 | 18,21% | 49,72% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 165,100000 | 22/05/2026 | 18,33% | 54,72% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 150,012937 | 22/05/2026 | 18,61% | 54,94% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 158,180000 | 22/05/2026 | 18,34% | 49,99% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 144,536438 | 22/05/2026 | 18,67% | 51,04% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 143,130000 | 22/05/2026 | 17,61% | 47,51% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 173,830000 | 22/05/2026 | 18,45% | 55,69% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 165,540000 | 22/05/2026 | 18,35% | 54,91% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 155,310000 | 22/05/2026 | 18,36% | 46,71% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,771000 | 22/05/2026 | -0,51% | 8,06% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,421000 | 22/05/2026 | -0,51% | 2,82% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,800000 | 22/05/2026 | -0,43% | 8,70% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,772000 | 22/05/2026 | -0,43% | 3,33% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,240000 | 22/05/2026 | -0,59% | 7,41% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,094000 | 22/05/2026 | -0,37% | 9,13% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,545000 | 22/05/2026 | -0,41% | 8,83% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.919,100000 | 22/05/2026 | 0,65% | 8,09% | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.786,560000 | 22/05/2026 | 0,74% | 9,02% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.888,940000 | 22/05/2026 | 0,63% | 7,86% | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.828,630000 | 22/05/2026 | 0,79% | 9,37% | **** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.803,040000 | 22/05/2026 | 0,74% | 9,02% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.024,540000 | 22/05/2026 | 0,76% | 9,18% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.927,750000 | 22/05/2026 | 0,81% | 9,54% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,770000 | 22/05/2026 | 0,66% | 8,32% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,140000 | 22/05/2026 | 0,73% | 8,90% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,000000 | 22/05/2026 | 0,57% | 7,51% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,330000 | 22/05/2026 | -0,82% | 8,82% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,790000 | 22/05/2026 | -0,79% | 3,13% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,000000 | 22/05/2026 | -0,64% | 10,19% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,410000 | 22/05/2026 | -0,93% | 7,70% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,400000 | 22/05/2026 | -0,36% | 14,05% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 22/05/2026 | -0,18% | 15,59% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,310000 | 22/05/2026 | -0,52% | 12,66% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,490000 | 22/05/2026 | -0,18% | 15,72% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,481000 | 22/05/2026 | -0,15% | 7,70% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,180000 | 22/05/2026 | -0,14% | 2,80% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,774000 | 22/05/2026 | -0,10% | 8,12% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,341000 | 22/05/2026 | -0,18% | 7,50% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,698000 | 22/05/2026 | -0,04% | 8,48% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,277000 | 22/05/2026 | -0,08% | 8,28% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 524,560000 | 22/05/2026 | 6,43% | 57,52% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 207,940000 | 22/05/2026 | 6,42% | 52,23% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 326,960000 | 22/05/2026 | 6,78% | 61,11% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 263,900000 | 22/05/2026 | 6,78% | 51,73% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 472,450000 | 22/05/2026 | 6,12% | 54,84% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,740000 | 22/05/2026 | 6,88% | 62,13% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 351,180000 | 22/05/2026 | 6,77% | 61,21% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 353,591403 | 22/05/2026 | 7,96% | 50,93% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,270000 | 22/05/2026 | 6,61% | 52,08% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 424,657180 | 22/05/2026 | 8,95% | 50,79% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,950000 | 22/05/2026 | 6,61% | 44,98% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,955584 | 22/05/2026 | 6,82% | 45,05% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,690000 | 22/05/2026 | 7,05% | 56,91% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 219,603277 | 22/05/2026 | 9,42% | 55,88% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 286,280000 | 22/05/2026 | 7,04% | 47,48% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 188,900388 | 22/05/2026 | 7,28% | 45,50% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,750000 | 22/05/2026 | 6,27% | 48,65% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 211,300000 | 22/05/2026 | 7,12% | 57,63% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,190000 | 22/05/2026 | 5,79% | 48,62% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 253,592066 | 22/05/2026 | 5,99% | 48,59% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 342,690815 | 22/05/2026 | 7,37% | 45,63% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,930000 | 22/05/2026 | 5,78% | 43,10% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,651068 | 22/05/2026 | 5,62% | 42,00% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,720000 | 22/05/2026 | 6,10% | 52,21% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 276,351876 | 22/05/2026 | 6,34% | 52,41% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 373,954291 | 22/05/2026 | 7,71% | 49,27% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 169,350000 | 22/05/2026 | 6,10% | 42,13% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,230000 | 22/05/2026 | 5,46% | 45,20% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 228,374299 | 22/05/2026 | 5,68% | 45,29% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 294,040535 | 22/05/2026 | 7,04% | 42,30% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,330000 | 22/05/2026 | 6,11% | 52,40% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 321,328159 | 22/05/2026 | 7,72% | 49,45% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 68,150000 | 22/05/2026 | 7,20% | 39,00% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,860000 | 22/05/2026 | 7,20% | 33,00% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 280,460000 | 22/05/2026 | 7,56% | 42,57% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 232,560000 | 22/05/2026 | 7,56% | 31,32% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,570000 | 22/05/2026 | 6,79% | 34,85% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,240000 | 22/05/2026 | 7,66% | 43,48% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 264,930000 | 22/05/2026 | 7,58% | 42,61% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 100,940000 | 22/05/2026 | 28,87% | 42,53% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 668,124191 | 22/05/2026 | 31,13% | 38,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 61,460000 | 22/05/2026 | 28,85% | 42,37% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 58,089750 | 22/05/2026 | 28,72% | 41,87% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 677,030000 | 22/05/2026 | 29,24% | 45,69% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 259,827512 | 22/05/2026 | 31,54% | 42,33% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 535,010000 | 22/05/2026 | 29,24% | 39,80% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 30,320000 | 22/05/2026 | 28,31% | 38,26% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 263,870000 | 22/05/2026 | 29,37% | 46,82% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 266,800000 | 22/05/2026 | 29,26% | 45,86% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 37,800000 | 22/05/2026 | 6,96% | 47,54% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,162139 | 22/05/2026 | 7,22% | 47,68% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 380,784821 | 22/05/2026 | 8,66% | 44,14% | **** |
