| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,347713 | 31/03/2026 | 2,35% | -3,13% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,312000 | 31/03/2026 | -0,42% | 6,21% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,038268 | 31/03/2026 | 2,19% | 6,28% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,573000 | 31/03/2026 | -0,22% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,996347 | 31/03/2026 | 2,40% | 8,95% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,762000 | 31/03/2026 | -0,26% | 8,42% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,220212 | 31/03/2026 | 2,36% | 8,50% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 246,430000 | 31/03/2026 | -2,51% | 16,01% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 38,980692 | 31/03/2026 | -2,05% | 16,20% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 40,226642 | 31/03/2026 | -2,44% | 15,96% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 267,655244 | 31/03/2026 | -2,05% | 16,13% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 214,910000 | 31/03/2026 | -2,29% | 19,23% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 296,025396 | 31/03/2026 | -1,83% | 19,38% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 209,749522 | 31/03/2026 | -1,82% | 19,37% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 23,090972 | 31/03/2026 | -2,23% | 13,52% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 122,099496 | 31/03/2026 | -1,78% | 19,95% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 66,341973 | 31/03/2026 | -1,82% | 19,53% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 105,900000 | 31/03/2026 | -5,59% | -1,83% | * |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,474169 | 31/03/2026 | -2,94% | -0,89% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 261,767264 | 31/03/2026 | -2,94% | -0,97% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 132,200000 | 31/03/2026 | -5,40% | 0,71% | * |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 221,081927 | 31/03/2026 | -2,75% | 1,42% | * |
| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 192,998782 | 31/03/2026 | -2,74% | 0,92% | * |
| JPM US SMALLER COMPANIES D (ACC) USD | RVI USA SMALL/MID CAP | 31,031484 | 31/03/2026 | -3,18% | -4,05% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR | RVI USA SMALL/MID CAP | 95,900000 | 31/03/2026 | -3,20% | 1,42% | * |
| JPM US SMALLER COMPANIES I (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 126,660000 | 31/03/2026 | -5,39% | 0,84% | * |
| JPM US SMALLER COMPANIES I (ACC) USD | RVI USA SMALL/MID CAP | 181,379370 | 31/03/2026 | -2,74% | 1,54% | * |
| JPM US SMALLER COMPANIES I (DIST) USD | RVI USA SMALL/MID CAP | 173,360584 | 31/03/2026 | -2,75% | 0,86% | * |
| JPM US SUSTAINABLE EQUITY A (ACC) USD | RVI USA | 119,255523 | 31/03/2026 | -7,92% | 43,86% | *** |
| JPM US SUSTAINABLE EQUITY A (DIST) USD | RVI USA | 119,125065 | 31/03/2026 | -7,93% | 43,59% | *** |
| JPM US SUSTAINABLE EQUITY C2 (ACC) USD | RVI USA | 125,987128 | 31/03/2026 | -7,63% | 48,94% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI USA | 127,340000 | 31/03/2026 | -10,29% | 48,04% | *** |
| JPM US SUSTAINABLE EQUITY C (ACC) USD | RVI USA | 125,534876 | 31/03/2026 | -7,67% | 48,58% | *** |
| JPM US SUSTAINABLE EQUITY C (DIST) USD | RVI USA | 124,534702 | 31/03/2026 | -7,68% | 47,82% | *** |
| JPM US SUSTAINABLE EQUITY D (ACC) EUR (HEDGED) | RVI USA | 116,980000 | 31/03/2026 | -10,70% | 40,05% | ** |
| JPM US SUSTAINABLE EQUITY D (ACC) USD | RVI USA | 115,141764 | 31/03/2026 | -8,10% | 40,57% | ** |
| JPM US SUSTAINABLE EQUITY I2 (ACC) USD | RVI USA | 126,300226 | 31/03/2026 | -7,64% | 49,13% | *** |
| JPM US SUSTAINABLE EQUITY I (ACC) USD | RVI USA | 125,734910 | 31/03/2026 | -7,68% | 48,77% | *** |
| JPM US TECHNOLOGY A (ACC) EUR | TMT | 953,580000 | 31/03/2026 | -12,80% | 63,27% | *** |
| JPM US TECHNOLOGY A (ACC) USD | TMT | 101,113237 | 31/03/2026 | -12,39% | 63,34% | **** |
| JPM US TECHNOLOGY A (DIST) GBP | TMT | 19,946334 | 31/03/2026 | -12,76% | 62,83% | *** |
| JPM US TECHNOLOGY A (DIST) USD | TMT | 50,704470 | 31/03/2026 | -12,40% | 63,24% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | TMT | 543,000000 | 31/03/2026 | -12,62% | 67,47% | **** |
| JPM US TECHNOLOGY C (ACC) USD | TMT | 102,556966 | 31/03/2026 | -12,19% | 67,79% | **** |
| JPM US TECHNOLOGY C (DIST) USD | TMT | 808,262306 | 31/03/2026 | -12,20% | 67,70% | **** |
| JPM US TECHNOLOGY D (ACC) EUR | TMT | 82,490000 | 31/03/2026 | -13,01% | 58,42% | *** |
| JPM US TECHNOLOGY D (ACC) USD | TMT | 11,636806 | 31/03/2026 | -12,63% | 58,58% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR | TMT | 332,930000 | 31/03/2026 | -12,58% | 68,33% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | TMT | 285,275700 | 31/03/2026 | -12,17% | 68,43% | **** |
| JPM US TECHNOLOGY I (ACC) USD | TMT | 266,602887 | 31/03/2026 | -12,19% | 67,94% | **** |
| JPM US VALUE A (ACC) EUR | RVI USA VALOR | 192,910000 | 31/03/2026 | 0,42% | 29,28% | ** |
| JPM US VALUE A (ACC) EUR (HEDGED) | RVI USA VALOR | 20,990000 | 31/03/2026 | -1,82% | 28,93% | ** |
| JPM US VALUE A (ACC) USD | RVI USA VALOR | 37,449991 | 31/03/2026 | 0,90% | 29,54% | ** |
| JPM US VALUE A (DIST) GBP | RVI USA VALOR | 62,890836 | 31/03/2026 | 0,47% | 29,01% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 44,390329 | 31/03/2026 | 0,91% | 29,39% | ** |
| JPM US VALUE C (ACC) EUR | RVI USA VALOR | 232,080000 | 31/03/2026 | 0,65% | 32,94% | *** |
| JPM US VALUE C (ACC) EUR (HEDGED) | RVI USA VALOR | 34,880000 | 31/03/2026 | -1,61% | 32,42% | *** |
| JPM US VALUE C (ACC) USD | RVI USA VALOR | 50,782745 | 31/03/2026 | 1,14% | 33,11% | *** |
| JPM US VALUE C (DIST) USD | RVI USA VALOR | 244,485998 | 31/03/2026 | 1,13% | 30,09% | ** |
| JPM US VALUE D (ACC) EUR (HEDGED) | RVI USA VALOR | 18,100000 | 31/03/2026 | -2,00% | 25,96% | ** |
| JPM US VALUE D (ACC) USD | RVI USA VALOR | 39,250304 | 31/03/2026 | 0,70% | 26,59% | ** |
| JPM US VALUE I2 (ACC) EUR | RVI USA VALOR | 197,330000 | 31/03/2026 | 0,69% | 33,57% | **** |
| JPM US VALUE I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 169,370000 | 31/03/2026 | -1,56% | 33,04% | *** |
| JPM US VALUE I2 (ACC) USD | RVI USA VALOR | 176,326318 | 31/03/2026 | 1,17% | 33,73% | **** |
| JPM US VALUE I (ACC) EUR | RVI USA VALOR | 226,440000 | 31/03/2026 | 0,66% | 33,07% | *** |
| JPM US VALUE I (ACC) EUR (HEDGED) | RVI USA VALOR | 184,050000 | 31/03/2026 | -1,59% | 32,56% | *** |
| JPM US VALUE I (ACC) USD | RVI USA VALOR | 364,072013 | 31/03/2026 | 1,14% | 33,24% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 55,046356 | 31/03/2026 | 2,55% | 41,33% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 51,324230 | 31/03/2026 | 2,42% | 39,31% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 32,892564 | 31/03/2026 | 3,26% | 49,53% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 20,224474 | 31/03/2026 | 2,99% | 48,94% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 64,104400 | 31/03/2026 | 3,11% | 46,04% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,377200 | 31/03/2026 | 0,04% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,863541 | 31/03/2026 | 2,80% | 45,63% | ***** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 23,364150 | 31/03/2026 | -7,16% | 7,35% | *** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,680379 | 31/03/2026 | -7,28% | 5,76% | *** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 52,275700 | 31/03/2026 | -6,93% | 11,09% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 15,492400 | 31/03/2026 | -1,32% | 34,81% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,392400 | 31/03/2026 | -2,76% | 11,18% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 15,004696 | 31/03/2026 | 1,29% | 34,97% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,814600 | 31/03/2026 | -1,52% | 31,61% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 26,586782 | 31/03/2026 | 3,23% | 41,16% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 16,862846 | 31/03/2026 | 2,96% | 40,67% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 23,296100 | 31/03/2026 | 3,10% | 38,00% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 24,072991 | 31/03/2026 | 3,03% | 38,04% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 17,130457 | 31/03/2026 | 2,77% | 37,54% | ** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 17,270656 | 31/03/2026 | 0,55% | 2,11% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 16,770656 | 31/03/2026 | 0,42% | 0,58% | ** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 7,154288 | 31/03/2026 | -0,98% | -12,95% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,537572 | 31/03/2026 | 0,91% | 6,80% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 11,701400 | 31/03/2026 | 1,10% | 5,54% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,177000 | 31/03/2026 | -1,83% | 4,73% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 12,671910 | 31/03/2026 | -0,32% | -8,16% | * |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,039659 | 31/03/2026 | 0,79% | 5,22% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 9,289529 | 31/03/2026 | -0,62% | -8,92% | * |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 47,830000 | 31/03/2026 | -2,72% | 190,42% | ***** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 61,858740 | 31/03/2026 | -2,78% | 190,68% | ***** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 43,467125 | 31/03/2026 | -3,01% | 189,65% | ***** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 28,668100 | 31/03/2026 | -2,91% | 183,97% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 57,257149 | 31/03/2026 | -2,98% | 184,18% | **** |
