| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,550000 | 10/07/2025 | 3,17% | 6,47% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 110,555983 | 10/07/2025 | -7,51% | -2,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 119,010000 | 10/07/2025 | -7,31% | -0,83% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,180000 | 10/07/2025 | 3,59% | 8,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 119,002477 | 10/07/2025 | -7,15% | -0,42% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,450000 | 10/07/2025 | 3,00% | 5,34% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 105,918524 | 10/07/2025 | -7,68% | -3,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,470000 | 10/07/2025 | 3,69% | 9,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,181655 | 10/07/2025 | -7,06% | 0,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,837487 | 10/07/2025 | 0,69% | 9,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,500000 | 10/07/2025 | 3,61% | 9,00% | * |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 118,470000 | 10/07/2025 | 3,73% | 9,71% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 115,718884 | 10/07/2025 | 3,46% | 9,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,860000 | 10/07/2025 | 3,74% | 9,72% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,464344 | 10/07/2025 | -7,02% | 0,37% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,420000 | 10/07/2025 | 3,73% | 5,11% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 137,000116 | 10/07/2025 | 0,73% | 8,66% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,605603 | 10/07/2025 | -7,01% | -5,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,470000 | 10/07/2025 | 3,94% | 11,01% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,999058 | 11/07/2025 | -0,78% | 1,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,063340 | 11/07/2025 | 1,59% | 11,37% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,103200 | 11/07/2025 | 1,49% | 4,82% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,385600 | 11/07/2025 | -0,20% | -0,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,160679 | 11/07/2025 | -3,20% | -5,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 50,624412 | 11/07/2025 | -4,75% | 46,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 46,606180 | 11/07/2025 | -5,46% | 40,40% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 99,208422 | 11/07/2025 | -9,12% | -1,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 97,795515 | 11/07/2025 | -9,09% | -1,13% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 97,711204 | 11/07/2025 | -8,73% | -4,64% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 89,117015 | 11/07/2025 | -1,64% | -1,50% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 88,697937 | 11/07/2025 | -8,59% | -11,07% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,721000 | 11/07/2025 | 5,63% | 48,96% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 38,772233 | 11/07/2025 | -2,74% | 37,78% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,508174 | 11/07/2025 | -5,84% | -22,39% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,327998 | 11/07/2025 | -7,36% | -27,62% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,597200 | 11/07/2025 | 2,23% | 10,46% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,860600 | 11/07/2025 | 1,92% | 10,71% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,831100 | 11/07/2025 | 9,17% | 42,49% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,500500 | 11/07/2025 | 6,82% | 31,04% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,750800 | 11/07/2025 | 1,54% | 9,44% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,204574 | 11/07/2025 | -1,62% | 11,77% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,784914 | 11/07/2025 | -4,16% | -1,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,299238 | 11/07/2025 | 3,16% | 14,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 27,665154 | 11/07/2025 | 1,37% | 4,78% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,674655 | 11/07/2025 | -2,31% | 23,65% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 103,756826 | 11/07/2025 | -5,20% | 13,25% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 104,329624 | 11/07/2025 | -7,28% | 11,46% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,498300 | 11/07/2025 | 5,85% | 54,62% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 47,123256 | 11/07/2025 | -2,80% | 43,49% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 44,729179 | 11/07/2025 | -3,61% | 38,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 93,901300 | 11/07/2025 | 2,13% | 4,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,736540 | 11/07/2025 | -8,14% | -3,53% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 65,493452 | 11/07/2025 | -11,29% | -16,76% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 90,836000 | 11/07/2025 | 4,25% | 14,99% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,204742 | 11/07/2025 | -6,22% | 6,77% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,515707 | 11/07/2025 | -9,62% | -10,62% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,121116 | 11/07/2025 | -8,75% | -0,10% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,661046 | 11/07/2025 | -11,00% | -12,36% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 53,375674 | 11/07/2025 | -5,40% | 46,43% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 49,822648 | 11/07/2025 | -5,97% | 43,18% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,600000 | 11/07/2025 | -0,61% | 6,63% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,587092 | 11/07/2025 | -0,20% | 6,98% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,916545 | 11/07/2025 | -0,21% | 6,99% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,500000 | 11/07/2025 | -0,22% | 9,17% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,645725 | 11/07/2025 | 0,19% | 9,52% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,480613 | 11/07/2025 | 0,20% | 7,37% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,930000 | 11/07/2025 | -1,05% | 4,06% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,481469 | 11/07/2025 | -0,62% | 4,60% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,390000 | 11/07/2025 | -0,03% | 9,90% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 103,543610 | 11/07/2025 | 0,37% | 10,27% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 172,275957 | 11/07/2025 | 0,21% | 9,66% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 117,730000 | 11/07/2025 | -0,20% | 7,05% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668405 | 11/07/2025 | -5,33% | -4,90% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.714,009759 | 11/07/2025 | -4,08% | 4,49% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668405 | 11/07/2025 | -5,33% | -4,90% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.381,699084 | 11/07/2025 | -4,02% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668405 | 11/07/2025 | -5,33% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668405 | 11/07/2025 | -5,33% | -4,90% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 57,810000 | 11/07/2025 | 3,42% | 50,51% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 45,861508 | 11/07/2025 | 3,60% | 51,00% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,048018 | 11/07/2025 | 3,60% | 44,97% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 59,770607 | 11/07/2025 | 4,08% | 54,92% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 233,732774 | 11/07/2025 | 4,06% | 45,04% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 35,239236 | 11/07/2025 | 3,07% | 46,56% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 281,530000 | 11/07/2025 | 3,92% | 54,60% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 239,022511 | 11/07/2025 | 4,09% | 55,12% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 82,309345 | 11/07/2025 | -4,46% | -26,72% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,000000 | 11/07/2025 | -4,64% | -27,29% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 75,742532 | 11/07/2025 | -12,73% | -32,93% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 82,266380 | 11/07/2025 | -4,48% | -26,74% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,650000 | 11/07/2025 | -4,66% | -27,47% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 75,400154 | 11/07/2025 | -12,77% | -33,12% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,854995 | 11/07/2025 | -4,19% | -25,52% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,220000 | 11/07/2025 | -4,37% | -26,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 77,779680 | 11/07/2025 | -12,50% | -32,00% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 84,264232 | 11/07/2025 | -4,19% | -26,04% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 83,620000 | 11/07/2025 | -4,37% | -26,78% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 77,223316 | 11/07/2025 | -12,50% | -32,47% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 68,470000 | 11/07/2025 | -4,42% | -26,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 63,040315 | 11/07/2025 | -12,55% | -32,15% | * |
