| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 354,400000 | 15/05/2025 | 13,96% | 28,67% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 333,500000 | 15/05/2025 | 14,53% | 46,88% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 241,037103 | 15/05/2025 | 8,09% | 44,86% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 156,230000 | 15/05/2025 | 11,32% | 35,11% | ** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 151,640000 | 15/05/2025 | 11,69% | 26,22% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 256,780000 | 15/05/2025 | 14,92% | 50,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 214,957532 | 15/05/2025 | 8,47% | 49,00% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 187,060000 | 15/05/2025 | 11,37% | 36,15% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 139,620000 | 15/05/2025 | 10,46% | 33,15% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 159,560000 | 15/05/2025 | 12,07% | 29,73% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 244,110000 | 15/05/2025 | 14,19% | 43,35% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 137,180000 | 15/05/2025 | 11,37% | 23,44% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 168,470000 | 15/05/2025 | 15,02% | 51,75% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 296,900000 | 15/05/2025 | 14,94% | 51,04% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 157,780000 | 15/05/2025 | 10,40% | 34,77% | ** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 48,020000 | 15/05/2025 | 8,20% | 30,88% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 27,950000 | 15/05/2025 | 8,21% | 29,70% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 50,890313 | 15/05/2025 | 8,30% | 29,66% | *** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 56,520000 | 15/05/2025 | 8,50% | 33,97% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 291,990000 | 15/05/2025 | 8,51% | 29,78% | *** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 28,520000 | 15/05/2025 | 7,87% | 27,95% | *** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 176,420000 | 15/05/2025 | 8,60% | 34,77% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 213,310000 | 15/05/2025 | 8,52% | 34,14% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 25,860000 | 15/05/2025 | 15,86% | 49,74% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 21,490000 | 15/05/2025 | 15,85% | 35,50% | *** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 31,980057 | 15/05/2025 | 15,89% | 32,99% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 35,820000 | 15/05/2025 | 16,15% | 53,14% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 173,062137 | 15/05/2025 | 9,56% | 51,22% | ***** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 170,540000 | 15/05/2025 | 16,16% | 35,58% | *** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 26,710000 | 15/05/2025 | 15,53% | 46,20% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 167,590000 | 15/05/2025 | 16,26% | 54,08% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 188,910000 | 15/05/2025 | 16,18% | 53,36% | **** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 131,790000 | 15/05/2025 | 16,19% | 33,74% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 191,070000 | 15/05/2025 | 10,92% | 40,21% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 207,940000 | 15/05/2025 | 11,33% | 44,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 165,900000 | 15/05/2025 | 10,61% | 36,97% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 164,440000 | 15/05/2025 | 11,41% | 45,10% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 208,640000 | 15/05/2025 | 11,35% | 44,64% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,970000 | 15/05/2025 | 7,65% | 23,56% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,810000 | 15/05/2025 | 7,94% | 26,34% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 129,050000 | 15/05/2025 | 7,23% | 19,70% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 147,780000 | 15/05/2025 | 8,07% | 27,30% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 146,070000 | 15/05/2025 | 7,97% | 26,39% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.778,800000 | 15/05/2025 | 0,89% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.725,070000 | 15/05/2025 | 0,98% | 8,35% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.737,530000 | 15/05/2025 | 1,00% | 8,48% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.745,300000 | 15/05/2025 | 1,02% | 8,56% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.725,340000 | 15/05/2025 | 0,98% | 8,35% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.764,450000 | 15/05/2025 | 1,03% | 8,66% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.734,730000 | 15/05/2025 | 1,00% | 8,45% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 10.866,700000 | 15/05/2025 | 1,04% | 8,68% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,730000 | 15/05/2025 | 1,30% | 11,50% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,890031 | 15/05/2025 | -5,17% | 10,78% | ***** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,550000 | 15/05/2025 | -1,34% | -3,55% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,600000 | 15/05/2025 | 1,53% | 13,01% | **** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,091641 | 15/05/2025 | -5,02% | 12,31% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,750000 | 15/05/2025 | 1,21% | 10,16% | *** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,700000 | 15/05/2025 | -1,50% | -4,68% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.269,444444 | 15/05/2025 | -0,02% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.549,643875 | 15/05/2025 | 0,06% | 14,15% | **** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.239,114435 | 15/05/2025 | -0,04% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.619,349478 | 15/05/2025 | 0,10% | 14,49% | ***** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.617,010921 | 15/05/2025 | 0,09% | 14,47% | ***** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.582,870370 | 15/05/2025 | 0,08% | 14,32% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,187085 | 15/05/2025 | -1,57% | 0,96% | * |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.665,337132 | 15/05/2025 | 0,13% | 14,69% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.058,606363 | 15/05/2025 | 0,04% | 13,31% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.846,699905 | 15/05/2025 | 0,13% | 14,40% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.373,729820 | 15/05/2025 | 0,15% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.812,120133 | 15/05/2025 | 0,02% | 13,01% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.719,539411 | 15/05/2025 | 0,17% | 14,75% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.707,704179 | 15/05/2025 | 0,15% | 14,57% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.958,511396 | 15/05/2025 | 0,18% | 15,08% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,515422 | 15/05/2025 | -4,22% | -6,17% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,897184 | 15/05/2025 | -4,17% | -11,99% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,766205 | 15/05/2025 | -4,04% | -5,03% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,357175 | 15/05/2025 | -4,30% | -7,26% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.220,960000 | 15/05/2025 | -0,63% | 8,60% | * |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,339294 | 15/05/2025 | -7,23% | 8,23% | *** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 150,080000 | 15/05/2025 | -1,11% | 7,40% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 202,253017 | 15/05/2025 | -7,69% | 7,01% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 1.912,300000 | 15/05/2025 | -0,35% | 11,04% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 232,042915 | 15/05/2025 | -6,97% | 10,65% | *** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 146,910000 | 15/05/2025 | -1,51% | 7,82% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 164,523916 | 15/05/2025 | -8,07% | 7,46% | *** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 212,160000 | 15/05/2025 | -0,81% | 6,97% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 201,376844 | 15/05/2025 | -7,40% | 6,58% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,720000 | 15/05/2025 | -0,27% | 11,76% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 166,660000 | 15/05/2025 | -0,34% | 11,17% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 110,451498 | 15/05/2025 | -6,96% | 10,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 91,840000 | 15/05/2025 | 1,19% | 4,51% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 131,479660 | 15/05/2025 | -5,33% | 3,97% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,580000 | 15/05/2025 | 1,18% | -4,19% | * |
