| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 109,452577 | 22/07/2026 | 2,69% | 11,90% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,082223 | 22/07/2026 | -1,36% | -4,29% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 110,054523 | 22/07/2026 | 4,88% | 13,10% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,779891 | 22/07/2026 | 2,51% | -1,70% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 65,524018 | 22/07/2026 | 12,74% | 64,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 60,716076 | 22/07/2026 | 11,92% | 61,29% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,130000 | 22/07/2026 | 19,52% | 53,03% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,149369 | 22/07/2026 | 19,79% | 53,10% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 168,092567 | 22/07/2026 | 19,80% | 53,00% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 215,210000 | 22/07/2026 | 20,03% | 56,66% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,328541 | 22/07/2026 | 20,32% | 56,83% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 263,306452 | 22/07/2026 | 20,31% | 53,19% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,610000 | 22/07/2026 | 19,00% | 49,34% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,046283 | 22/07/2026 | 19,27% | 49,68% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 203,530000 | 22/07/2026 | 20,25% | 57,95% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 141,067672 | 22/07/2026 | 20,53% | 58,10% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 234,019986 | 22/07/2026 | 20,34% | 57,00% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,678887 | 22/07/2026 | 2,55% | 0,42% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.927,331976 | 22/07/2026 | 3,15% | 8,13% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,678887 | 22/07/2026 | 2,55% | 0,42% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.594,385608 | 22/07/2026 | 3,22% | 8,47% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,678887 | 22/07/2026 | 2,55% | 0,42% | * |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,678887 | 22/07/2026 | 2,55% | 0,42% | * |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 110,710000 | 22/07/2026 | 65,96% | 161,85% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 87,824334 | 22/07/2026 | 66,33% | 162,04% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 62,850631 | 22/07/2026 | 66,33% | 152,74% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 115,454067 | 22/07/2026 | 67,13% | 168,83% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 445,696003 | 22/07/2026 | 67,12% | 154,07% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 66,786466 | 22/07/2026 | 65,42% | 154,32% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 544,060000 | 22/07/2026 | 66,77% | 168,91% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 461,912693 | 22/07/2026 | 67,15% | 169,14% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,070350 | 22/07/2026 | 8,34% | 10,34% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 112,790000 | 22/07/2026 | 9,10% | 13,28% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 107,319425 | 22/07/2026 | 12,51% | 14,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,016401 | 22/07/2026 | 8,35% | 10,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 112,250000 | 22/07/2026 | 9,09% | 13,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 106,793478 | 22/07/2026 | 12,49% | 14,42% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 115,192059 | 22/07/2026 | 8,69% | 12,19% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,480000 | 22/07/2026 | 9,43% | 14,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 110,825736 | 22/07/2026 | 12,85% | 16,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,972810 | 22/07/2026 | 8,69% | 11,15% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 115,240000 | 22/07/2026 | 9,43% | 13,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 109,607293 | 22/07/2026 | 12,84% | 15,25% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 94,590000 | 22/07/2026 | 9,35% | 14,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 89,708976 | 22/07/2026 | 12,77% | 16,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 64,218093 | 22/07/2026 | 12,77% | 15,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 88,560000 | 22/07/2026 | 8,50% | 9,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 71,861851 | 22/07/2026 | 11,87% | 11,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 110,320000 | 22/07/2026 | 9,46% | 15,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 81,162342 | 22/07/2026 | 12,87% | 16,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 79,430000 | 22/07/2026 | 12,54% | 16,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 77,550000 | 22/07/2026 | 9,39% | 14,82% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,970000 | 22/07/2026 | 13,52% | 41,38% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,937237 | 22/07/2026 | 13,78% | 41,51% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,600000 | 22/07/2026 | 13,50% | 28,87% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,330000 | 22/07/2026 | 10,37% | 19,31% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,020000 | 22/07/2026 | 13,99% | 44,61% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,790000 | 22/07/2026 | 13,11% | 38,65% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,875526 | 22/07/2026 | 13,37% | 38,77% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,380000 | 22/07/2026 | 9,96% | 17,00% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,380000 | 22/07/2026 | 9,59% | 39,43% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,400000 | 22/07/2026 | 9,51% | 21,94% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,420000 | 22/07/2026 | -1,89% | 3,62% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,058906 | 22/07/2026 | 2,05% | 7,02% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,957924 | 22/07/2026 | 2,10% | -1,37% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,768934 | 22/07/2026 | 0,04% | -4,20% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,950000 | 22/07/2026 | -1,61% | 5,17% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,461431 | 22/07/2026 | 2,33% | 8,63% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,900000 | 22/07/2026 | -1,61% | -5,16% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,083450 | 22/07/2026 | 2,32% | -1,82% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,052595 | 22/07/2026 | 0,31% | -2,74% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,950000 | 22/07/2026 | -2,01% | 2,83% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,365007 | 22/07/2026 | 1,87% | 6,19% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,330000 | 22/07/2026 | -1,46% | 5,97% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,664797 | 22/07/2026 | 2,48% | 9,44% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,848079 | 22/07/2026 | -2,21% | -6,61% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,260000 | 22/07/2026 | -1,45% | -4,09% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,906257 | 22/07/2026 | 1,74% | 1,52% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,258065 | 22/07/2026 | 2,48% | -1,21% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,810000 | 22/07/2026 | 2,10% | 8,64% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,570000 | 22/07/2026 | -1,59% | 5,30% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,449158 | 22/07/2026 | 2,35% | 8,76% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,407433 | 22/07/2026 | 2,35% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,260000 | 22/07/2026 | -1,68% | 4,02% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 222,545582 | 22/07/2026 | 2,26% | 7,31% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 107,678822 | 22/07/2026 | -1,30% | -1,22% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 240,936185 | 22/07/2026 | 2,55% | 8,93% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,360000 | 22/07/2026 | -1,82% | 3,25% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 156,179874 | 22/07/2026 | 2,12% | 6,50% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 109,318022 | 22/07/2026 | 2,52% | 9,00% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.623,308205 | 22/07/2026 | 4,92% | 10,94% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.824,807153 | 22/07/2026 | 5,06% | 11,87% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.292,198457 | 22/07/2026 | 4,89% | 10,71% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.899,579243 | 22/07/2026 | 5,12% | 12,22% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.825,333100 | 22/07/2026 | 5,06% | 11,87% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876578 | 22/07/2026 | 3,00% | -2,50% | ** |