| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.992,152796 | 10/11/2025 | -6,98% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,864230 | 10/11/2025 | -10,22% | -13,97% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 296,310000 | 10/11/2025 | -2,22% | 41,67% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,839426 | 10/11/2025 | -2,20% | 38,63% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,850000 | 10/11/2025 | -1,49% | 45,47% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,010000 | 10/11/2025 | 7,85% | 55,45% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 328,778844 | 10/11/2025 | -1,43% | 42,44% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,140000 | 10/11/2025 | 8,01% | 56,15% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 263,030000 | 10/11/2025 | -1,44% | 45,68% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,410000 | 10/11/2025 | 8,58% | 56,70% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,750000 | 10/11/2025 | 13,25% | 88,13% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,198254 | 10/11/2025 | 3,47% | 72,19% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,935065 | 10/11/2025 | 3,50% | 75,72% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,190563 | 10/11/2025 | 3,43% | 71,89% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,180000 | 10/11/2025 | 14,17% | 93,49% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 90,579898 | 10/11/2025 | 4,30% | 77,00% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 827,249943 | 10/11/2025 | 4,41% | 81,10% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 772,750843 | 10/11/2025 | 4,28% | 76,85% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,660000 | 10/11/2025 | 12,54% | 83,98% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,328580 | 10/11/2025 | 2,81% | 68,29% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 349,131449 | 10/11/2025 | 4,46% | 77,77% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 616,299369 | 10/11/2025 | 4,32% | 77,18% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 615,436318 | 10/11/2025 | 4,44% | 81,21% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 614,821537 | 10/11/2025 | 4,31% | 76,99% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 155,430000 | 10/11/2025 | 2,84% | 36,91% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,458992 | 10/11/2025 | -6,02% | 25,39% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 176,670000 | 10/11/2025 | 3,32% | 39,19% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 182,879613 | 10/11/2025 | -5,65% | 27,13% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,415435 | 10/11/2025 | -5,62% | 27,18% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 106,730000 | 10/11/2025 | 4,81% | 23,50% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 166,640740 | 10/11/2025 | -4,10% | 13,06% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,306715 | 10/11/2025 | -9,20% | -4,05% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,770000 | 10/11/2025 | -1,41% | 3,17% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 142,658370 | 10/11/2025 | -3,73% | 14,59% | *** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,870000 | 10/11/2025 | -1,82% | 1,63% | ** |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 487,240000 | 10/11/2025 | 0,41% | 48,75% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 340,160000 | 10/11/2025 | 10,00% | 59,00% | **** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 781,064731 | 10/11/2025 | 0,47% | 45,59% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 534,379051 | 10/11/2025 | 0,45% | 45,48% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 622,480000 | 10/11/2025 | 1,27% | 53,26% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 389,180000 | 10/11/2025 | 10,94% | 63,80% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 832,607381 | 10/11/2025 | 1,34% | 50,04% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 370,918676 | 10/11/2025 | 1,28% | 47,93% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 221,990000 | 10/11/2025 | -0,05% | 46,27% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 308,750000 | 10/11/2025 | 9,51% | 56,50% | **** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 513,862242 | 10/11/2025 | 0,03% | 43,36% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 261,960000 | 10/11/2025 | 1,46% | 54,04% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 238,810000 | 10/11/2025 | 11,16% | 64,70% | ***** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,086855 | 10/11/2025 | 1,52% | 50,78% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 298,990000 | 10/11/2025 | 1,31% | 53,46% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 281,510000 | 10/11/2025 | 10,99% | 64,07% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 556,373693 | 10/11/2025 | 1,38% | 50,20% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,991271 | 10/11/2025 | 1,07% | 48,24% | ** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 358,040000 | 10/11/2025 | 0,35% | 61,49% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR (HEDGED) | RVI USA VALOR | 34,260000 | 10/11/2025 | 9,88% | 72,68% | ***** |
| JPM US SELECT EQUITY PLUS A (ACC) USD | RVI USA VALOR | 51,655000 | 10/11/2025 | 0,42% | 58,11% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) EUR | RVI USA VALOR | 253,750000 | 10/11/2025 | 0,26% | 60,97% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) GBP | RVI USA VALOR | 52,084757 | 10/11/2025 | 0,41% | 61,18% | ***** |
| JPM US SELECT EQUITY PLUS A (DIST) USD | RVI USA VALOR | 50,375940 | 10/11/2025 | 0,39% | 57,93% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR | RVI USA VALOR | 311,640000 | 10/11/2025 | 1,14% | 65,78% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) EUR (HEDGED) | RVI USA VALOR | 266,120000 | 10/11/2025 | 10,77% | 77,37% | ***** |
| JPM US SELECT EQUITY PLUS C (ACC) USD | RVI USA VALOR | 57,523118 | 10/11/2025 | 1,20% | 62,30% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) GBP | RVI USA VALOR | 510,982000 | 10/11/2025 | 1,30% | 66,05% | ***** |
| JPM US SELECT EQUITY PLUS C (DIST) USD | RVI USA VALOR | 510,560885 | 10/11/2025 | 1,19% | 62,22% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR | RVI USA VALOR | 272,990000 | 10/11/2025 | -0,32% | 57,56% | **** |
| JPM US SELECT EQUITY PLUS D (ACC) EUR (HEDGED) | RVI USA VALOR | 28,810000 | 10/11/2025 | 9,17% | 68,58% | ***** |
| JPM US SELECT EQUITY PLUS D (ACC) USD | RVI USA VALOR | 43,781868 | 10/11/2025 | -0,25% | 54,49% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 255,390000 | 10/11/2025 | 10,95% | 78,21% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 262,025754 | 10/11/2025 | 1,38% | 63,07% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 302,640000 | 10/11/2025 | 10,81% | 77,62% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 663,857921 | 10/11/2025 | 1,24% | 62,49% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 415,374644 | 10/11/2025 | 1,21% | 62,38% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,545000 | 10/11/2025 | 2,47% | 8,47% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,472042 | 10/11/2025 | -6,26% | -0,94% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,840000 | 10/11/2025 | 2,77% | 9,61% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,373261 | 10/11/2025 | -5,97% | 0,10% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,004494 | 10/11/2025 | -9,79% | -10,52% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,379000 | 10/11/2025 | 2,20% | 7,50% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,718780 | 10/11/2025 | -6,50% | -1,83% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,319000 | 10/11/2025 | 2,95% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,275084 | 10/11/2025 | -5,81% | 0,62% | ** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,630000 | 10/11/2025 | 2,80% | 9,74% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,455103 | 10/11/2025 | -5,94% | 0,22% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 257,230000 | 10/11/2025 | -5,64% | 13,24% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 40,541008 | 10/11/2025 | -5,56% | 10,89% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 41,957166 | 10/11/2025 | -5,51% | 13,22% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 278,420188 | 10/11/2025 | -5,58% | 10,82% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 223,530000 | 10/11/2025 | -4,89% | 16,37% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 306,836056 | 10/11/2025 | -4,83% | 13,90% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 217,405583 | 10/11/2025 | -4,83% | 13,89% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,086077 | 10/11/2025 | -6,21% | 8,34% | * |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 126,462708 | 10/11/2025 | -4,69% | 14,43% | ** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 68,758102 | 10/11/2025 | -4,79% | 14,05% | ** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 108,610000 | 10/11/2025 | -9,66% | -1,32% | ** |
| JPM US SMALLER COMPANIES A (ACC) USD | RVI USA SMALL/MID CAP | 26,730620 | 10/11/2025 | -17,47% | -9,13% | * |
| JPM US SMALLER COMPANIES A (DIST) USD | RVI USA SMALL/MID CAP | 264,333247 | 10/11/2025 | -17,50% | -9,18% | * |
| JPM US SMALLER COMPANIES C (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 135,130000 | 10/11/2025 | -9,00% | 1,23% | ** |
| JPM US SMALLER COMPANIES C (ACC) USD | RVI USA SMALL/MID CAP | 222,573676 | 10/11/2025 | -16,93% | -6,99% | * |
