| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,409001 | 21/05/2026 | 20,54% | 52,76% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 263,781360 | 21/05/2026 | 20,53% | 49,26% | * |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,730000 | 21/05/2026 | 19,63% | 45,52% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,192603 | 21/05/2026 | 19,79% | 45,78% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 203,970000 | 21/05/2026 | 20,51% | 53,88% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 141,236313 | 21/05/2026 | 20,68% | 53,99% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 234,416760 | 21/05/2026 | 20,54% | 52,96% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,673491 | 21/05/2026 | 1,73% | -2,09% | * |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.850,202047 | 21/05/2026 | 2,15% | 5,90% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,673491 | 21/05/2026 | 1,73% | -2,09% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.519,086746 | 21/05/2026 | 2,19% | 6,24% | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,673491 | 21/05/2026 | 1,73% | -2,09% | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,673491 | 21/05/2026 | 1,73% | -2,09% | ** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 111,010000 | 21/05/2026 | 66,41% | 174,98% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 87,981723 | 21/05/2026 | 66,63% | 175,15% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 62,962324 | 21/05/2026 | 66,62% | 165,30% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 115,492715 | 21/05/2026 | 67,18% | 182,28% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 445,831537 | 21/05/2026 | 67,17% | 166,78% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 67,014398 | 21/05/2026 | 65,98% | 166,97% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 544,710000 | 21/05/2026 | 66,97% | 182,39% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 462,022588 | 21/05/2026 | 67,19% | 182,60% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,313286 | 21/05/2026 | 0,77% | -0,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 103,160000 | 21/05/2026 | -0,21% | -0,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 96,913527 | 21/05/2026 | 1,60% | -2,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 103,258611 | 21/05/2026 | 0,78% | -0,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 102,670000 | 21/05/2026 | -0,22% | -0,56% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 96,439348 | 21/05/2026 | 1,58% | -3,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 107,042100 | 21/05/2026 | 1,00% | 1,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,440000 | 21/05/2026 | 0,00% | 1,13% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 99,982757 | 21/05/2026 | 1,81% | -1,39% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 105,915801 | 21/05/2026 | 1,00% | 0,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 105,300000 | 21/05/2026 | -0,01% | 0,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 98,887835 | 21/05/2026 | 1,81% | -2,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,450000 | 21/05/2026 | -0,06% | 0,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 80,955255 | 21/05/2026 | 1,77% | -1,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 57,953272 | 21/05/2026 | 1,77% | -2,50% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 81,130000 | 21/05/2026 | -0,60% | -3,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 65,014225 | 21/05/2026 | 1,21% | -5,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 100,800000 | 21/05/2026 | 0,01% | 1,26% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 73,221829 | 21/05/2026 | 1,83% | -1,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 71,740000 | 21/05/2026 | 1,64% | -1,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 70,870000 | 21/05/2026 | -0,03% | 0,97% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,620000 | 21/05/2026 | 9,52% | 38,36% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 146,452280 | 21/05/2026 | 9,67% | 38,46% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 105,750000 | 21/05/2026 | 9,52% | 26,13% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,520000 | 21/05/2026 | 6,49% | 16,77% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 166,720000 | 21/05/2026 | 9,84% | 41,52% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 135,020000 | 21/05/2026 | 9,25% | 35,68% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 134,968532 | 21/05/2026 | 9,39% | 35,77% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,840000 | 21/05/2026 | 6,21% | 14,50% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,820000 | 21/05/2026 | 7,56% | 42,55% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,240000 | 21/05/2026 | 7,51% | 24,68% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,410000 | 21/05/2026 | -1,90% | 3,40% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,751358 | 21/05/2026 | 0,10% | 2,25% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,768083 | 21/05/2026 | 0,15% | -5,74% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,505647 | 21/05/2026 | -1,85% | -8,47% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,880000 | 21/05/2026 | -1,70% | 4,95% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,113544 | 21/05/2026 | 0,29% | 3,80% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,820000 | 21/05/2026 | -1,71% | -5,36% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,472368 | 21/05/2026 | 0,29% | -6,22% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,566687 | 21/05/2026 | -1,67% | -7,08% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,970000 | 21/05/2026 | -1,99% | 2,62% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,044573 | 21/05/2026 | -0,01% | 1,44% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,190000 | 21/05/2026 | -1,60% | 5,74% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,586257 | 21/05/2026 | 0,41% | 4,54% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,143248 | 21/05/2026 | -0,64% | -4,45% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,140000 | 21/05/2026 | -1,60% | -4,30% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,226372 | 21/05/2026 | 0,03% | 0,13% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,593155 | 21/05/2026 | 0,41% | -5,64% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,880000 | 21/05/2026 | 0,16% | 3,79% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,470000 | 21/05/2026 | -1,69% | 5,07% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,010346 | 21/05/2026 | 0,31% | 3,89% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,525218 | 21/05/2026 | 0,31% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,140000 | 21/05/2026 | -1,81% | 4,30% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 218,053280 | 21/05/2026 | 0,20% | 3,02% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,509096 | 21/05/2026 | -3,29% | -5,16% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,873782 | 21/05/2026 | 0,39% | 4,58% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,280000 | 21/05/2026 | -1,90% | 3,52% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,090784 | 21/05/2026 | 0,10% | 2,25% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,017846 | 21/05/2026 | 0,36% | 4,66% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.389,628416 | 21/05/2026 | 2,61% | 6,29% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.582,369170 | 21/05/2026 | 2,71% | 7,20% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.066,660919 | 21/05/2026 | 2,59% | 6,06% | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.653,487370 | 21/05/2026 | 2,75% | 7,54% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.653,556341 | 21/05/2026 | 2,75% | 7,54% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.582,826106 | 21/05/2026 | 2,71% | 7,21% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.614,173636 | 21/05/2026 | 2,73% | 7,36% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862143 | 21/05/2026 | 1,30% | -6,82% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,207518 | 21/05/2026 | 2,63% | 6,46% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.237,123890 | 21/05/2026 | 2,63% | 6,88% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.221,639797 | 21/05/2026 | 2,73% | 7,80% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.646,288473 | 21/05/2026 | 2,61% | 6,65% | *** |