| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,900000 | 30/12/2025 | 4,38% | 6,52% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 217,470443 | 30/12/2025 | -5,84% | 2,64% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 109,024411 | 30/12/2025 | -8,80% | -4,25% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,787786 | 30/12/2025 | -5,37% | 4,20% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,090000 | 30/12/2025 | 4,12% | 5,71% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 152,836608 | 30/12/2025 | -6,07% | 1,88% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,557795 | 30/12/2025 | -5,33% | 4,32% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.117,410904 | 30/12/2025 | -8,07% | 3,83% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.295,483542 | 30/12/2025 | -7,85% | 4,76% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.804,805648 | 30/12/2025 | -8,12% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.360,236455 | 30/12/2025 | -7,75% | 5,08% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.360,304499 | 30/12/2025 | -7,75% | 5,09% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.295,925831 | 30/12/2025 | -7,85% | 4,76% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.324,419495 | 30/12/2025 | -7,81% | 4,91% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,388875 | 30/12/2025 | -8,07% | 4,07% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.861,486774 | 30/12/2025 | -7,89% | 4,46% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.806,192056 | 30/12/2025 | -7,67% | 5,39% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.367,415157 | 30/12/2025 | -7,94% | 4,22% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.609,296589 | 30/12/2025 | -7,57% | 5,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.609,517734 | 30/12/2025 | -7,57% | 5,72% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.712,928468 | 30/12/2025 | -7,67% | 5,39% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.698,953815 | 30/12/2025 | -7,62% | 5,55% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.786,459131 | 30/12/2025 | -8,21% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.165,339798 | 30/12/2025 | -7,99% | 4,22% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.932,771966 | 30/12/2025 | -7,95% | 4,37% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.759,173258 | 30/12/2025 | -8,26% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.883,312069 | 30/12/2025 | -7,99% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 296,490000 | 30/12/2025 | -2,16% | 52,99% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 298,349919 | 30/12/2025 | -2,04% | 52,70% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 329,460000 | 30/12/2025 | -1,31% | 57,10% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 270,290000 | 30/12/2025 | 9,58% | 62,56% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 329,735477 | 30/12/2025 | -1,14% | 56,90% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 209,510000 | 30/12/2025 | 9,77% | 63,31% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,530000 | 30/12/2025 | -1,25% | 57,32% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 247,340000 | 30/12/2025 | 10,34% | 63,86% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,030000 | 30/12/2025 | 11,51% | 92,19% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 83,754359 | 30/12/2025 | 0,53% | 85,22% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,085399 | 30/12/2025 | 0,56% | 85,64% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,905758 | 30/12/2025 | 0,49% | 84,88% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,180000 | 30/12/2025 | 12,54% | 97,66% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,117717 | 30/12/2025 | 1,47% | 90,41% | *** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 804,809458 | 30/12/2025 | 1,58% | 91,36% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 751,713873 | 30/12/2025 | 1,44% | 90,23% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,990000 | 30/12/2025 | 10,68% | 87,92% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 37,194863 | 30/12/2025 | -0,23% | 81,07% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 339,721017 | 30/12/2025 | 1,64% | 91,25% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 599,574721 | 30/12/2025 | 1,49% | 90,60% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 598,783287 | 30/12/2025 | 1,62% | 91,48% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 598,120269 | 30/12/2025 | 1,48% | 90,39% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 158,320000 | 30/12/2025 | 4,75% | 37,48% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 160,389555 | 30/12/2025 | -5,47% | 32,57% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 180,100000 | 30/12/2025 | 5,33% | 39,77% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 184,052054 | 30/12/2025 | -5,05% | 34,40% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 184,604916 | 30/12/2025 | -5,01% | 34,57% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 107,610000 | 30/12/2025 | 5,68% | 22,72% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 165,833121 | 30/12/2025 | -4,57% | 18,24% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 80,922004 | 30/12/2025 | -9,63% | 0,36% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,180000 | 30/12/2025 | -0,59% | 2,51% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,060049 | 30/12/2025 | -4,13% | 19,86% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,230000 | 30/12/2025 | -1,07% | 1,01% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 483,180000 | 30/12/2025 | -0,43% | 60,02% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 342,180000 | 30/12/2025 | 10,65% | 65,63% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 775,393383 | 30/12/2025 | -0,26% | 59,76% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 530,483967 | 30/12/2025 | -0,28% | 59,65% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 618,130000 | 30/12/2025 | 0,57% | 64,88% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 392,010000 | 30/12/2025 | 11,75% | 70,63% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 827,668623 | 30/12/2025 | 0,74% | 64,64% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 368,716509 | 30/12/2025 | 0,68% | 62,33% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 219,970000 | 30/12/2025 | -0,96% | 57,37% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 310,350000 | 30/12/2025 | 10,07% | 63,03% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 509,764396 | 30/12/2025 | -0,77% | 57,31% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 260,200000 | 30/12/2025 | 0,77% | 65,72% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 240,610000 | 30/12/2025 | 12,00% | 71,57% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 243,701625 | 30/12/2025 | 0,95% | 65,47% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 296,920000 | 30/12/2025 | 0,61% | 65,09% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 283,580000 | 30/12/2025 | 11,81% | 70,91% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 553,100281 | 30/12/2025 | 0,78% | 64,81% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,220294 | 30/12/2025 | 0,47% | 62,66% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 357,780000 | 30/12/2025 | 0,28% | 72,43% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,730000 | 30/12/2025 | 11,39% | 78,65% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,671345 | 30/12/2025 | 0,45% | 72,17% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,560000 | 30/12/2025 | 0,19% | 71,91% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,100551 | 30/12/2025 | 0,44% | 72,49% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,387003 | 30/12/2025 | 0,42% | 71,98% | ***** |
