| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 19,590000 | 10/11/2025 | 62,03% | 52,21% | **** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 19,566157 | 10/11/2025 | 62,57% | 48,90% | **** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 20,127906 | 10/11/2025 | 62,45% | 48,30% | **** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 195,260000 | 10/11/2025 | 63,25% | 56,12% | **** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 202,791461 | 10/11/2025 | 63,76% | 52,81% | **** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 223,792239 | 10/11/2025 | 62,42% | 48,71% | **** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 16,316654 | 10/11/2025 | 61,22% | 44,63% | **** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 152,821709 | 10/11/2025 | 64,22% | 53,89% | **** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 183,330000 | 10/11/2025 | 63,29% | 56,30% | **** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 203,880391 | 10/11/2025 | 63,81% | 52,99% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 106,610000 | 10/11/2025 | 28,52% | 26,65% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 31,959208 | 10/11/2025 | 28,59% | 23,98% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 45,838735 | 10/11/2025 | 24,57% | 8,25% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 121,140000 | 10/11/2025 | 29,46% | 29,81% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 40,307666 | 10/11/2025 | 29,53% | 27,05% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 115,245009 | 10/11/2025 | 24,76% | 9,21% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 95,830000 | 10/11/2025 | 27,42% | 22,91% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 41,534872 | 10/11/2025 | 27,51% | 20,33% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 23,679889 | 10/11/2025 | 29,62% | 27,27% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.575,540000 | 10/11/2025 | 1,87% | 8,23% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.823,152709 | 10/11/2025 | -6,85% | -1,33% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.271,120000 | 10/11/2025 | 2,13% | 9,21% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.196,361594 | 10/11/2025 | -6,61% | -0,44% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.446,642468 | 10/11/2025 | -10,25% | -11,15% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.269,501340 | 10/11/2025 | -6,58% | -0,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,940000 | 07/11/2025 | 4,61% | 7,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,354853 | 07/11/2025 | -4,33% | -2,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,330000 | 07/11/2025 | -3,95% | 2,48% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,940000 | 07/11/2025 | 5,29% | 9,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,394694 | 07/11/2025 | -3,72% | -0,01% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,670000 | 07/11/2025 | 4,32% | 6,21% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 109,428744 | 07/11/2025 | -4,62% | -3,25% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,460000 | 07/11/2025 | 5,46% | 10,26% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 100,829660 | 07/11/2025 | -3,57% | 0,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,119617 | 07/11/2025 | 0,11% | 10,41% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,380000 | 07/11/2025 | 5,32% | 9,89% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 116,902769 | 07/11/2025 | 4,52% | 9,36% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 115,830000 | 07/11/2025 | 5,53% | 10,62% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 111,528822 | 07/11/2025 | -3,50% | 0,78% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,890000 | 07/11/2025 | 3,22% | 3,69% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,078833 | 07/11/2025 | 0,06% | 9,87% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 103,776683 | 07/11/2025 | -5,03% | -6,47% | * |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,440000 | 07/11/2025 | 5,88% | 11,92% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,911503 | 10/11/2025 | 12,98% | 31,31% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 26,328148 | 10/11/2025 | 15,98% | 40,87% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,740700 | 10/11/2025 | 2,13% | 7,84% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,603400 | 10/11/2025 | 1,10% | 5,97% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 108,140693 | 10/11/2025 | -4,10% | 0,20% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,970616 | 10/11/2025 | 5,30% | 54,90% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,280788 | 10/11/2025 | 4,02% | 49,09% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 101,589318 | 10/11/2025 | -6,94% | -1,04% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 100,101461 | 10/11/2025 | -6,95% | -1,00% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,376286 | 10/11/2025 | -6,25% | -2,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,533151 | 10/11/2025 | -0,08% | 8,96% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 92,346124 | 10/11/2025 | -4,83% | -4,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,901500 | 10/11/2025 | 14,30% | 58,95% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,287875 | 10/11/2025 | 6,08% | 44,81% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 21,141647 | 10/11/2025 | 13,71% | 13,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,581108 | 10/11/2025 | 11,09% | 7,26% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,750600 | 10/11/2025 | 3,32% | 14,78% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,297600 | 10/11/2025 | 3,29% | 16,22% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,353200 | 10/11/2025 | 15,17% | 42,96% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,714300 | 10/11/2025 | 12,38% | 34,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,544600 | 10/11/2025 | 2,28% | 10,24% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,360105 | 10/11/2025 | -1,51% | 15,11% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,636591 | 10/11/2025 | -5,10% | 1,29% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 35,199896 | 10/11/2025 | 19,84% | 44,17% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,962752 | 10/11/2025 | 17,12% | 34,50% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,678247 | 10/11/2025 | 3,02% | 23,80% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,821104 | 10/11/2025 | -1,49% | 14,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,919713 | 10/11/2025 | -3,20% | 13,17% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,235300 | 10/11/2025 | 14,36% | 62,82% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,417855 | 10/11/2025 | 6,06% | 48,95% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,678247 | 10/11/2025 | 4,90% | 44,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,643800 | 10/11/2025 | 5,12% | 13,55% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,621640 | 10/11/2025 | -3,78% | 4,23% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,643937 | 10/11/2025 | -8,38% | -9,86% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,711500 | 10/11/2025 | 9,85% | 21,74% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,942097 | 10/11/2025 | 0,56% | 11,92% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 73,404978 | 10/11/2025 | -4,57% | -5,52% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,914009 | 10/11/2025 | -6,28% | 0,40% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,027137 | 10/11/2025 | -9,60% | -12,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,600726 | 10/11/2025 | 3,86% | 53,40% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,699853 | 10/11/2025 | 3,24% | 50,00% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,570000 | 10/11/2025 | 15,43% | 35,79% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,002420 | 10/11/2025 | 15,77% | 32,84% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 144,793017 | 10/11/2025 | 15,67% | 32,75% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 184,580000 | 10/11/2025 | 16,20% | 38,99% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 37,982888 | 10/11/2025 | 16,57% | 36,05% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 225,598479 | 10/11/2025 | 15,63% | 32,90% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,610000 | 10/11/2025 | 14,61% | 32,50% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,487512 | 10/11/2025 | 15,00% | 29,88% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 174,160000 | 10/11/2025 | 16,55% | 39,99% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 120,585948 | 10/11/2025 | 16,89% | 37,02% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 200,449399 | 10/11/2025 | 16,60% | 36,21% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663394 | 10/11/2025 | -6,04% | -7,37% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.690,287913 | 10/11/2025 | -4,38% | 1,48% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663394 | 10/11/2025 | -6,04% | -7,37% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.361,662465 | 10/11/2025 | -4,28% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665868 | 05/11/2025 | -5,69% | · | ND |
