| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,280000 | 22/05/2026 | 9,08% | 79,90% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 215,394567 | 22/05/2026 | 10,41% | 74,93% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 209,540000 | 22/05/2026 | 9,07% | 61,73% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,220000 | 22/05/2026 | 8,39% | 71,68% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 212,370000 | 22/05/2026 | 9,18% | 81,05% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 238,880000 | 22/05/2026 | 9,08% | 80,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 160,410000 | 22/05/2026 | 9,09% | 59,28% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 216,400000 | 22/05/2026 | 5,72% | 40,48% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 237,840000 | 22/05/2026 | 6,13% | 44,67% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 186,410000 | 22/05/2026 | 5,41% | 37,24% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 188,470000 | 22/05/2026 | 6,21% | 45,40% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 238,750000 | 22/05/2026 | 6,14% | 44,86% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 151,020000 | 22/05/2026 | 3,90% | 31,05% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,490000 | 22/05/2026 | 4,20% | 33,98% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 137,710000 | 22/05/2026 | 3,47% | 26,93% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,080000 | 22/05/2026 | 4,31% | 35,03% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,830000 | 22/05/2026 | 4,21% | 34,03% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.976,410000 | 22/05/2026 | 0,68% | 8,52% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.948,560000 | 22/05/2026 | 0,77% | 9,41% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.966,930000 | 22/05/2026 | 0,79% | 9,60% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.981,610000 | 22/05/2026 | 0,82% | 9,75% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.948,840000 | 22/05/2026 | 0,77% | 9,42% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.005,690000 | 22/05/2026 | 0,83% | 9,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.964,050000 | 22/05/2026 | 0,79% | 9,57% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.111,440000 | 22/05/2026 | 0,84% | 9,92% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,240000 | 22/05/2026 | -0,24% | 17,58% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,413109 | 22/05/2026 | 1,91% | 16,33% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 56,730000 | 22/05/2026 | -3,01% | 0,50% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,460000 | 22/05/2026 | -0,03% | 19,20% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,689521 | 22/05/2026 | 2,07% | 17,92% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,820000 | 22/05/2026 | -0,36% | 16,20% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 47,820000 | 22/05/2026 | -3,16% | -0,66% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.425,328057 | 22/05/2026 | 2,34% | 14,22% | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,157166 | 22/05/2026 | 0,97% | 0,50% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.742,646208 | 22/05/2026 | 2,44% | 15,21% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,157166 | 22/05/2026 | 0,97% | 0,50% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,157166 | 22/05/2026 | 0,97% | 0,50% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.387,766438 | 22/05/2026 | 2,32% | 13,98% | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.828,970816 | 22/05/2026 | 2,48% | 15,57% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,157166 | 22/05/2026 | 0,97% | 0,50% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.826,598625 | 22/05/2026 | 2,48% | 15,55% | *** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,157166 | 22/05/2026 | 0,97% | 0,50% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,157166 | 22/05/2026 | 0,97% | 0,50% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,157166 | 22/05/2026 | 0,97% | 0,50% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.783,436321 | 22/05/2026 | 2,46% | 15,38% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,157166 | 22/05/2026 | 0,97% | 0,50% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.886,007545 | 22/05/2026 | 2,51% | 15,79% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.334,698790 | 22/05/2026 | 2,31% | 14,72% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.202,180101 | 22/05/2026 | 2,41% | 15,71% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.598,937721 | 22/05/2026 | 2,43% | 15,89% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.995,105186 | 22/05/2026 | 2,29% | 14,48% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.958,492444 | 22/05/2026 | 2,45% | 16,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.937,894883 | 22/05/2026 | 2,43% | 15,88% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.355,296350 | 22/05/2026 | 2,47% | 16,42% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,418715 | 22/05/2026 | -0,10% | 1,04% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,469599 | 22/05/2026 | -0,12% | -7,68% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,326865 | 22/05/2026 | 0,06% | 2,20% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,186718 | 22/05/2026 | -0,23% | -0,21% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.457,500000 | 22/05/2026 | 2,40% | 24,65% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,143596 | 22/05/2026 | 4,66% | 23,34% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,680000 | 22/05/2026 | 1,54% | 22,27% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 219,103062 | 22/05/2026 | 3,75% | 20,94% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.132,230000 | 22/05/2026 | 2,70% | 27,48% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 255,532557 | 22/05/2026 | 4,96% | 26,14% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 160,700000 | 22/05/2026 | 0,75% | 22,08% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 177,999138 | 22/05/2026 | 3,12% | 21,01% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 233,560000 | 22/05/2026 | 2,20% | 22,80% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 218,956447 | 22/05/2026 | 4,46% | 21,50% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,770000 | 22/05/2026 | 2,79% | 28,37% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 185,900000 | 22/05/2026 | 2,71% | 27,64% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,681759 | 22/05/2026 | 4,98% | 26,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,350000 | 22/05/2026 | -0,54% | 10,28% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,730487 | 22/05/2026 | 1,59% | 9,23% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,800000 | 22/05/2026 | -0,55% | 0,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,342820 | 22/05/2026 | 1,58% | -0,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,850000 | 22/05/2026 | -2,14% | 1,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,990000 | 22/05/2026 | -2,74% | -3,49% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,050000 | 22/05/2026 | -0,28% | 12,52% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,451919 | 22/05/2026 | 1,86% | 11,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,374320 | 22/05/2026 | 1,44% | 6,21% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,564467 | 22/05/2026 | 1,86% | -0,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,890000 | 22/05/2026 | -1,88% | 3,76% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,880000 | 22/05/2026 | -0,34% | 12,12% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,608452 | 22/05/2026 | 1,80% | 11,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,470893 | 22/05/2026 | 1,80% | -0,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 86,930000 | 22/05/2026 | -1,92% | 3,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,300000 | 22/05/2026 | -0,74% | 8,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,028461 | 22/05/2026 | 1,39% | 7,60% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,510000 | 22/05/2026 | -2,34% | 0,17% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,610000 | 22/05/2026 | -2,61% | -3,04% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,380000 | 22/05/2026 | -0,69% | 10,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,473480 | 22/05/2026 | 1,47% | 9,19% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,140000 | 22/05/2026 | -0,47% | 12,04% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,020267 | 22/05/2026 | 1,68% | 11,00% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,650000 | 22/05/2026 | -0,88% | 8,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,470000 | 22/05/2026 | -0,40% | 12,59% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,590000 | 22/05/2026 | 1,46% | -2,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,880000 | 22/05/2026 | -0,26% | 12,65% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,197068 | 22/05/2026 | 1,88% | 11,57% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,030000 | 22/05/2026 | -0,32% | 12,25% | *** |
