| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,490000 | 11/07/2025 | 2,73% | 9,26% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,462381 | 11/07/2025 | -7,65% | 0,71% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,330000 | 11/07/2025 | 0,45% | -3,40% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,838883 | 11/07/2025 | 0,65% | 6,53% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,710000 | 11/07/2025 | 0,77% | 6,39% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 191,235128 | 11/07/2025 | -9,44% | -2,56% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,330000 | 11/07/2025 | -3,06% | -2,17% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,476840 | 11/07/2025 | -6,16% | 0,97% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,179406 | 11/07/2025 | -12,83% | -10,02% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,450000 | 11/07/2025 | -1,52% | -7,12% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,605800 | 11/07/2025 | 0,92% | 8,13% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,730000 | 11/07/2025 | 1,04% | 7,99% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 195,446375 | 11/07/2025 | -9,21% | -1,08% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,620000 | 11/07/2025 | -3,21% | -2,42% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,625621 | 11/07/2025 | -6,28% | 0,88% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,267739 | 11/07/2025 | -13,05% | -10,28% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,330000 | 11/07/2025 | 0,64% | 5,59% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 103,894548 | 11/07/2025 | -9,56% | -3,29% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,830000 | 11/07/2025 | -4,11% | -3,43% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,110000 | 11/07/2025 | -1,45% | -6,63% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,080000 | 11/07/2025 | 1,06% | 8,13% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,357100 | 11/07/2025 | -9,19% | -0,96% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,600000 | 11/07/2025 | -13,18% | -12,09% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,770000 | 11/07/2025 | -3,34% | -3,62% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,877325 | 11/07/2025 | -6,35% | 0,66% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,628777 | 11/07/2025 | -9,78% | 12,58% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,769237 | 11/07/2025 | -9,77% | 12,62% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,400000 | 11/07/2025 | -9,52% | 15,10% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,349397 | 11/07/2025 | -9,37% | 15,48% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 156,209878 | 11/07/2025 | -9,37% | 14,75% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,270000 | 11/07/2025 | -10,30% | 9,54% | *** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,243003 | 11/07/2025 | -10,15% | 9,94% | *** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,590602 | 11/07/2025 | -9,35% | 15,62% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 15,910000 | 11/07/2025 | 1,79% | 31,71% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 231,500000 | 11/07/2025 | 8,05% | 75,98% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 14,283220 | 11/07/2025 | 2,74% | 32,40% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 19,070444 | 11/07/2025 | 2,24% | 32,26% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 324,890867 | 11/07/2025 | -1,79% | 63,27% | ***** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 161,288633 | 11/07/2025 | 2,67% | 32,12% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 47,641873 | 11/07/2025 | 2,21% | 32,09% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 219,830000 | 11/07/2025 | 2,22% | 34,89% | **** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 209,460000 | 11/07/2025 | 8,53% | 80,52% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 163,785577 | 11/07/2025 | 3,13% | 35,56% | **** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 25,113413 | 11/07/2025 | 2,62% | 35,32% | **** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 363,750749 | 11/07/2025 | -1,38% | 67,20% | ***** |
| JPM JAPAN EQUITY C (DIST) JPY | RVI JAPÓN | 113,823410 | 11/07/2025 | 3,13% | 34,34% | **** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 263,767868 | 11/07/2025 | 2,64% | 34,11% | **** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 11,520000 | 11/07/2025 | 1,41% | 28,57% | *** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 266,360000 | 11/07/2025 | 7,62% | 72,06% | ***** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 151,161166 | 11/07/2025 | 2,26% | 29,20% | *** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 14,028931 | 11/07/2025 | 1,75% | 29,14% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 149,720000 | 11/07/2025 | 2,39% | 35,78% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 208,410000 | 11/07/2025 | 8,72% | 81,70% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 183,330000 | 11/07/2025 | 2,24% | 35,05% | **** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 255,540000 | 11/07/2025 | 8,56% | 80,73% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 237,995378 | 11/07/2025 | 2,67% | 35,52% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 169,440000 | 11/07/2025 | 1,42% | 39,16% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 271,650000 | 11/07/2025 | 7,72% | 85,91% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 169,850416 | 11/07/2025 | 2,32% | 39,82% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 352,418043 | 11/07/2025 | -2,27% | 72,28% | **** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 153,321012 | 11/07/2025 | 1,11% | 37,34% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 276,930000 | 11/07/2025 | 8,21% | 90,71% | **** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 338,170072 | 11/07/2025 | 2,78% | 43,46% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 257,673543 | 11/07/2025 | -1,83% | 76,72% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 148,430000 | 11/07/2025 | 1,01% | 36,07% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 196,410000 | 11/07/2025 | 7,29% | 81,78% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 148,751528 | 11/07/2025 | 1,92% | 36,74% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 229,870000 | 11/07/2025 | 8,39% | 91,96% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 247,670000 | 11/07/2025 | 8,22% | 90,93% | **** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 233,130000 | 11/07/2025 | -2,63% | 20,95% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 129,206682 | 11/07/2025 | -1,85% | 21,39% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 93,161050 | 11/07/2025 | -1,86% | 21,38% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 169,058844 | 11/07/2025 | -1,41% | 24,53% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 282,932466 | 11/07/2025 | -5,81% | 53,28% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 141,807811 | 11/07/2025 | -2,24% | 18,70% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 15,820000 | 11/07/2025 | 30,85% | 16,93% | *** |
| JPM KOREA EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 15,817855 | 11/07/2025 | 31,43% | 17,36% | *** |
| JPM KOREA EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 16,288624 | 11/07/2025 | 31,47% | 16,82% | *** |
| JPM KOREA EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 157,240000 | 11/07/2025 | 31,46% | 19,96% | *** |
| JPM KOREA EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 163,476847 | 11/07/2025 | 32,02% | 20,36% | *** |
| JPM KOREA EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 181,896773 | 11/07/2025 | 32,02% | 16,64% | *** |
| JPM KOREA EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 13,232903 | 11/07/2025 | 30,75% | 13,82% | *** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 123,059146 | 11/07/2025 | 32,24% | 21,15% | *** |
| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 147,620000 | 11/07/2025 | 31,49% | 20,10% | *** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 164,332791 | 11/07/2025 | 32,03% | 20,49% | *** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 90,690000 | 11/07/2025 | 9,33% | 24,81% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 27,219036 | 11/07/2025 | 9,52% | 25,28% | **** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 40,297869 | 11/07/2025 | 9,51% | 7,37% | ** |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 102,760000 | 11/07/2025 | 9,82% | 27,89% | ***** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 34,229222 | 11/07/2025 | 9,99% | 28,30% | ***** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 101,609176 | 11/07/2025 | 9,99% | 8,06% | ** |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 81,790000 | 11/07/2025 | 8,75% | 21,12% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,478901 | 11/07/2025 | 8,92% | 21,53% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,097578 | 11/07/2025 | 10,01% | 28,45% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.515,610000 | 11/07/2025 | 1,16% | 7,15% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.562,749294 | 11/07/2025 | -9,09% | -1,77% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.205,080000 | 11/07/2025 | 1,32% | 8,12% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.916,031841 | 11/07/2025 | -8,95% | -0,88% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.568,655311 | 11/07/2025 | -8,95% | -8,48% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 10.985,876915 | 11/07/2025 | -8,93% | -0,76% | **** |
