| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 215,610000 | 01/09/2025 | 9,69% | 38,54% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 27,010000 | 01/09/2025 | 21,01% | 67,97% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 22,450000 | 01/09/2025 | 21,02% | 52,10% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 33,341030 | 01/09/2025 | 20,82% | 49,38% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 37,500000 | 01/09/2025 | 21,60% | 71,86% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 175,373453 | 01/09/2025 | 11,02% | 56,55% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 178,540000 | 01/09/2025 | 21,61% | 52,16% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 27,830000 | 01/09/2025 | 20,37% | 64,09% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 175,580000 | 01/09/2025 | 21,80% | 72,93% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 197,800000 | 01/09/2025 | 21,65% | 72,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 137,990000 | 01/09/2025 | 21,65% | 50,10% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 190,730000 | 01/09/2025 | 10,72% | 43,54% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 208,170000 | 01/09/2025 | 11,46% | 47,86% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,210000 | 01/09/2025 | 10,15% | 40,22% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,720000 | 01/09/2025 | 11,60% | 48,54% | ***** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 208,900000 | 01/09/2025 | 11,48% | 48,04% | ***** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,580000 | 01/09/2025 | 8,89% | 32,23% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,820000 | 01/09/2025 | 9,43% | 35,22% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 130,120000 | 01/09/2025 | 8,12% | 28,11% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,940000 | 01/09/2025 | 9,65% | 36,25% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,100000 | 01/09/2025 | 9,47% | 35,26% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.839,760000 | 01/09/2025 | 1,46% | 8,44% | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.793,460000 | 01/09/2025 | 1,62% | 9,23% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.807,620000 | 01/09/2025 | 1,66% | 9,37% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.817,380000 | 01/09/2025 | 1,70% | 9,47% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.793,740000 | 01/09/2025 | 1,62% | 9,23% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.837,950000 | 01/09/2025 | 1,72% | 9,58% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.804,810000 | 01/09/2025 | 1,66% | 9,34% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.941,220000 | 01/09/2025 | 1,73% | 9,60% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,100000 | 29/08/2025 | 4,49% | 17,13% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,824670 | 29/08/2025 | -5,52% | 7,10% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,510000 | 29/08/2025 | 0,31% | 0,98% | ** |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,880000 | 29/08/2025 | 4,84% | 18,68% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 134,808715 | 29/08/2025 | -5,22% | 8,59% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,870000 | 29/08/2025 | 4,25% | 15,71% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,460000 | 29/08/2025 | 0,04% | -0,18% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.053,879012 | 01/09/2025 | -1,65% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,154468 | 01/09/2025 | -4,27% | -0,17% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.339,078735 | 01/09/2025 | -1,49% | 13,96% | ***** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,154468 | 01/09/2025 | -4,27% | -0,17% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,154468 | 01/09/2025 | -4,27% | -0,17% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.022,096514 | 01/09/2025 | -1,68% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.412,110367 | 01/09/2025 | -1,42% | 14,30% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,154468 | 01/09/2025 | -4,27% | -0,17% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.409,801432 | 01/09/2025 | -1,44% | 14,28% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,154468 | 01/09/2025 | -4,27% | -0,17% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,154468 | 01/09/2025 | -4,27% | -0,17% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,154468 | 01/09/2025 | -4,27% | -0,17% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.373,782036 | 01/09/2025 | -1,46% | 14,12% | ***** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,154468 | 01/09/2025 | -4,27% | -0,17% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.459,986146 | 01/09/2025 | -1,38% | 14,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.756,441930 | 01/09/2025 | -1,47% | 13,27% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.533,063958 | 01/09/2025 | -1,31% | 14,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.183,664281 | 01/09/2025 | -1,28% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.602,020319 | 01/09/2025 | -1,50% | 12,98% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.527,014546 | 01/09/2025 | -1,24% | 14,67% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.512,906950 | 01/09/2025 | -1,28% | 14,49% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.654,560148 | 01/09/2025 | -1,21% | 15,01% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,391319 | 29/08/2025 | -5,25% | -6,59% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,787271 | 29/08/2025 | -5,24% | -12,42% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,812661 | 29/08/2025 | -4,97% | -5,46% | * |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,192657 | 29/08/2025 | -5,48% | -7,71% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.313,980000 | 29/08/2025 | 3,53% | 16,79% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,839595 | 29/08/2025 | -6,58% | 6,99% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 156,370000 | 29/08/2025 | 3,03% | 15,50% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 203,671299 | 29/08/2025 | -7,04% | 5,80% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.996,770000 | 29/08/2025 | 4,05% | 19,42% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 234,182536 | 29/08/2025 | -6,12% | 9,39% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 153,400000 | 29/08/2025 | 2,84% | 15,96% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 166,040487 | 29/08/2025 | -7,22% | 6,23% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 220,730000 | 29/08/2025 | 3,19% | 15,05% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,496140 | 29/08/2025 | -6,89% | 5,38% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,460000 | 29/08/2025 | 4,22% | 20,21% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,050000 | 29/08/2025 | 4,08% | 19,57% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,485675 | 29/08/2025 | -6,09% | 9,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 94,730000 | 29/08/2025 | 4,37% | 10,06% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,085950 | 29/08/2025 | -5,61% | 0,81% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 63,530000 | 29/08/2025 | 4,39% | 0,92% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,122834 | 29/08/2025 | -5,61% | -7,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,290000 | 29/08/2025 | 2,27% | 3,14% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,080000 | 29/08/2025 | 0,94% | -3,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,780000 | 29/08/2025 | 4,86% | 12,25% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 104,992280 | 29/08/2025 | -5,18% | 2,80% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,839871 | 29/08/2025 | 1,66% | 5,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,607308 | 29/08/2025 | -5,18% | -7,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,950000 | 29/08/2025 | 2,75% | 5,21% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 90,920000 | 29/08/2025 | 4,76% | 11,89% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 127,543318 | 29/08/2025 | -5,27% | 2,47% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,463716 | 29/08/2025 | -5,27% | -7,47% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,000000 | 29/08/2025 | 2,64% | 4,85% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,050000 | 29/08/2025 | 4,04% | 8,43% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 123,065706 | 29/08/2025 | -5,93% | -0,71% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,580000 | 29/08/2025 | 1,92% | 1,63% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 79,620000 | 29/08/2025 | 1,12% | -3,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,550000 | 29/08/2025 | 4,89% | 12,39% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 113,424258 | 29/08/2025 | -5,16% | 2,93% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,050000 | 29/08/2025 | 4,79% | 12,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,898610 | 29/08/2025 | -5,24% | 2,59% | *** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) EUR (HEDGED) | RFI GLOBAL | 105,880000 | 29/08/2025 | 4,50% | 10,23% | **** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 95,959856 | 29/08/2025 | -5,50% | 0,93% | *** |
