| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,199900 | 12/02/2026 | 0,33% | 10,26% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,988405 | 12/02/2026 | 0,70% | 17,60% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,282057 | 12/02/2026 | -0,01% | 2,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 38,910224 | 12/02/2026 | 11,33% | 47,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 35,188900 | 12/02/2026 | 10,88% | 38,00% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 41,591545 | 12/02/2026 | 6,66% | 36,73% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,179720 | 12/02/2026 | 0,17% | 17,26% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,711807 | 12/02/2026 | -0,04% | 16,10% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,630800 | 12/02/2026 | 1,80% | 60,66% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 52,154455 | 12/02/2026 | 1,46% | 52,66% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 49,277413 | 12/02/2026 | 1,26% | 47,68% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,978600 | 12/02/2026 | 1,10% | 11,21% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,844282 | 12/02/2026 | 0,24% | 6,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,289456 | 12/02/2026 | -1,05% | -8,22% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,265200 | 12/02/2026 | 0,84% | 18,52% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,484588 | 12/02/2026 | 0,00% | 13,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,643170 | 12/02/2026 | -0,97% | -4,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,395318 | 12/02/2026 | -0,52% | 4,75% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 85,568385 | 12/02/2026 | -1,20% | -9,09% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,774128 | 12/02/2026 | -0,60% | 56,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,534866 | 12/02/2026 | -1,32% | 53,28% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,920000 | 12/02/2026 | 11,54% | 31,41% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,689237 | 12/02/2026 | 11,85% | 31,41% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 156,931110 | 12/02/2026 | 11,84% | 31,32% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 200,180000 | 12/02/2026 | 11,65% | 34,51% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,249789 | 12/02/2026 | 11,96% | 34,60% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 244,997473 | 12/02/2026 | 11,95% | 31,48% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,170000 | 12/02/2026 | 11,42% | 28,15% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,893212 | 12/02/2026 | 11,73% | 28,46% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 189,040000 | 12/02/2026 | 11,69% | 35,53% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 131,067879 | 12/02/2026 | 11,99% | 35,61% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 217,702543 | 12/02/2026 | 11,95% | 34,75% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667379 | 12/02/2026 | 0,81% | -5,24% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.757,768286 | 12/02/2026 | 0,95% | 3,21% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667379 | 12/02/2026 | 0,81% | -5,24% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.428,356914 | 12/02/2026 | 0,96% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667379 | 12/02/2026 | 0,81% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667379 | 12/02/2026 | 0,81% | -5,24% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 85,29% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 84,61% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 42,462185 | 11/02/2026 | 12,37% | 78,01% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 77,714286 | 11/02/2026 | 12,50% | 89,37% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,000000 | 11/02/2026 | 12,49% | 79,00% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 79,17% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 90,31% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 310,865546 | 11/02/2026 | 12,49% | 89,62% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,431853 | 12/02/2026 | 3,81% | 1,74% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,590000 | 12/02/2026 | 2,14% | 0,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 97,086070 | 12/02/2026 | 1,78% | -4,99% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,377160 | 12/02/2026 | 3,82% | 1,72% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,100000 | 12/02/2026 | 2,14% | 0,21% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,622874 | 12/02/2026 | 1,78% | -5,20% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 110,107198 | 12/02/2026 | 3,89% | 3,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,790000 | 12/02/2026 | 2,21% | 1,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 100,025265 | 12/02/2026 | 1,85% | -3,61% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,947714 | 12/02/2026 | 3,89% | 2,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,630000 | 12/02/2026 | 2,20% | 0,98% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,930436 | 12/02/2026 | 1,85% | -4,52% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 88,390000 | 12/02/2026 | 2,19% | 1,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 81,008927 | 12/02/2026 | 1,84% | -3,85% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,992252 | 12/02/2026 | 1,84% | -4,68% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,270000 | 12/02/2026 | 2,02% | -2,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,310763 | 12/02/2026 | 1,67% | -7,98% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,020000 | 12/02/2026 | 2,21% | 2,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 73,235641 | 12/02/2026 | 1,85% | -3,50% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,690000 | 12/02/2026 | 1,57% | -3,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,450000 | 12/02/2026 | 2,20% | 1,76% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,900000 | 12/02/2026 | 6,75% | 32,33% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,917298 | 12/02/2026 | 7,02% | 32,40% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,070000 | 12/02/2026 | 6,74% | 20,63% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,320000 | 12/02/2026 | 5,27% | 11,70% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 162,160000 | 12/02/2026 | 6,84% | 35,35% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,830000 | 12/02/2026 | 6,67% | 29,78% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,943743 | 12/02/2026 | 6,94% | 29,84% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,140000 | 12/02/2026 | 5,17% | 9,53% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 136,420000 | 12/02/2026 | 8,04% | 41,22% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,800000 | 12/02/2026 | 8,03% | 23,53% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,230000 | 12/02/2026 | 0,44% | 5,28% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,672899 | 12/02/2026 | -0,40% | 0,69% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,718713 | 12/02/2026 | -0,35% | -7,24% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,824490 | 12/02/2026 | -1,37% | -9,71% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,670000 | 12/02/2026 | 0,50% | 6,86% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,003537 | 12/02/2026 | -0,35% | 2,17% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,680000 | 12/02/2026 | 0,50% | -3,64% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,970861 | 12/02/2026 | -0,34% | -7,64% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,833586 | 12/02/2026 | -1,31% | -8,31% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,760000 | 12/02/2026 | 0,42% | 4,47% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,969850 | 12/02/2026 | -0,45% | -0,11% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,320000 | 12/02/2026 | 0,53% | 7,64% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,873674 | 12/02/2026 | -0,30% | 2,95% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,445417 | 12/02/2026 | 2,15% | -1,30% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,860000 | 12/02/2026 | 0,53% | -2,59% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,104580 | 12/02/2026 | 0,92% | 2,80% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,015159 | 12/02/2026 | -0,31% | -7,09% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,120000 | 12/02/2026 | -0,60% | 2,25% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,600000 | 12/02/2026 | 0,50% | 6,97% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,235304 | 12/02/2026 | -0,33% | 2,31% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,931952 | 12/02/2026 | -0,33% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,350000 | 12/02/2026 | 0,47% | 5,16% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 216,809837 | 12/02/2026 | -0,37% | 0,40% | ** |