| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 17,500000 | 15/05/2025 | -4,48% | 4,54% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 17,523469 | 15/05/2025 | -4,23% | 5,26% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,328110 | 15/05/2025 | -4,34% | 2,14% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 123,683505 | 15/05/2025 | -4,21% | 2,97% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 165,560000 | 15/05/2025 | -4,17% | 7,05% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 29,986589 | 15/05/2025 | -3,91% | 7,80% | ** |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 164,130000 | 15/05/2025 | -4,82% | 1,40% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 14,912830 | 15/05/2025 | -4,54% | 2,12% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 175,100581 | 15/05/2025 | -3,90% | 7,93% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 100,554314 | 15/05/2025 | -3,90% | 3,25% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,220000 | 15/05/2025 | 3,43% | 10,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 107,983907 | 15/05/2025 | -3,20% | 10,55% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 61,750000 | 15/05/2025 | 3,42% | -5,62% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,018775 | 15/05/2025 | -3,20% | -4,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,630000 | 15/05/2025 | 3,52% | 11,26% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 130,791238 | 15/05/2025 | -3,12% | 11,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 49,450000 | 15/05/2025 | 3,52% | -5,99% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,610000 | 15/05/2025 | -0,13% | -7,71% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 111,962450 | 15/05/2025 | -2,99% | 12,13% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,285650 | 15/05/2025 | -2,99% | -3,49% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,050000 | 15/05/2025 | 3,75% | 13,25% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 119,400983 | 15/05/2025 | -2,90% | 13,53% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,281627 | 15/05/2025 | -2,89% | -4,36% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 72,150000 | 15/05/2025 | 3,15% | 8,07% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 99,767546 | 15/05/2025 | -3,47% | 8,20% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 33,180000 | 15/05/2025 | -0,51% | -10,42% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,950000 | 15/05/2025 | 3,82% | 13,74% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 110,165400 | 15/05/2025 | -2,83% | 14,03% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,030000 | 15/05/2025 | 0,02% | -7,10% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 116,460000 | 15/05/2025 | -3,14% | 12,90% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,300000 | 15/05/2025 | 3,77% | 13,38% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 116,290000 | 15/05/2025 | -0,01% | 8,68% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 105,873938 | 15/05/2025 | 0,27% | 9,55% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 115,890000 | 15/05/2025 | 0,00% | 8,39% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 105,426911 | 15/05/2025 | 0,27% | 9,14% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,510000 | 15/05/2025 | 0,31% | 11,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 110,523022 | 15/05/2025 | 0,58% | 12,22% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 117,850000 | 15/05/2025 | 0,31% | 8,85% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 107,822977 | 15/05/2025 | 0,58% | 10,26% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 107,070000 | 15/05/2025 | -0,28% | 6,35% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 127,640000 | 15/05/2025 | 0,40% | 12,10% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 121,790000 | 15/05/2025 | 0,33% | 11,59% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 115,720000 | 15/05/2025 | 0,32% | 6,48% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,660000 | 15/05/2025 | -0,11% | -2,60% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,830000 | 15/05/2025 | -0,11% | -5,33% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,650000 | 15/05/2025 | -0,04% | -2,02% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,813000 | 15/05/2025 | -0,04% | -4,18% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,162000 | 15/05/2025 | -0,18% | -3,19% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,002000 | 15/05/2025 | 0,02% | -1,67% | *** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,361000 | 15/05/2025 | -0,02% | -1,90% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.736,640000 | 15/05/2025 | 0,85% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.580,260000 | 15/05/2025 | 0,93% | 8,05% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.712,470000 | 15/05/2025 | 0,83% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.609,560000 | 15/05/2025 | 0,98% | 8,32% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.596,430000 | 15/05/2025 | 0,93% | 8,05% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.808,140000 | 15/05/2025 | 0,95% | · | ND |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.701,190000 | 15/05/2025 | 0,99% | 8,50% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 111,810000 | 15/05/2025 | 0,87% | 7,49% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 104,140000 | 15/05/2025 | 0,93% | 7,93% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 112,310000 | 15/05/2025 | 0,79% | 6,86% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,200000 | 15/05/2025 | -0,23% | -1,20% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,090000 | 15/05/2025 | -0,23% | -4,21% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 115,360000 | 15/05/2025 | -0,09% | 0,01% | ** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 105,720000 | 15/05/2025 | -0,37% | -2,26% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,110000 | 15/05/2025 | 0,81% | 6,41% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,080000 | 15/05/2025 | 0,94% | 7,77% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,090000 | 15/05/2025 | 0,60% | 5,08% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 107,960000 | 15/05/2025 | 0,97% | 7,93% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,388000 | 15/05/2025 | 1,20% | 4,38% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,294000 | 15/05/2025 | 1,20% | 1,68% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,660000 | 15/05/2025 | 1,26% | 4,86% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,255000 | 15/05/2025 | 1,18% | 4,21% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 103,559000 | 15/05/2025 | 1,31% | 5,14% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,206000 | 15/05/2025 | 1,28% | 4,99% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 447,020000 | 15/05/2025 | 17,87% | 54,74% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 178,820000 | 15/05/2025 | 17,87% | 49,19% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 276,280000 | 15/05/2025 | 18,15% | 57,94% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 227,050000 | 15/05/2025 | 18,16% | 48,16% | *** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 405,170000 | 15/05/2025 | 17,90% | 51,91% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 192,000000 | 15/05/2025 | 18,27% | 58,84% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 296,700000 | 15/05/2025 | 18,16% | 58,03% | **** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 297,440546 | 15/05/2025 | 11,83% | 58,61% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 30,660000 | 15/05/2025 | 12,51% | 49,63% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 363,853375 | 15/05/2025 | 5,30% | 49,66% | ***** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 82,360000 | 15/05/2025 | 12,51% | 42,20% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 14,564148 | 15/05/2025 | 12,83% | 42,93% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 44,080000 | 15/05/2025 | 12,94% | 54,40% | **** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 186,052749 | 15/05/2025 | 5,74% | 54,71% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 244,670000 | 15/05/2025 | 12,94% | 43,82% | *** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 162,172553 | 15/05/2025 | 13,24% | 43,26% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 21,090000 | 15/05/2025 | 12,18% | 46,26% | *** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 176,440000 | 15/05/2025 | 13,02% | 55,02% | **** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 39,610000 | 15/05/2025 | 13,14% | 43,10% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 217,818507 | 15/05/2025 | 13,41% | 43,86% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 297,988377 | 15/05/2025 | 6,42% | 40,67% | ***** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 30,340000 | 15/05/2025 | 13,12% | 37,66% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 46,011396 | 15/05/2025 | 13,24% | 37,54% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 55,060000 | 15/05/2025 | 13,48% | 46,48% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 235,333035 | 15/05/2025 | 13,78% | 47,48% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 322,458650 | 15/05/2025 | 6,75% | 44,12% | ***** |
