| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,050000 | 02/11/2026 | 0,06% | 14,39% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,870000 | 02/11/2026 | 2,80% | 27,90% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,560000 | 02/11/2026 | -0,81% | 10,84% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,290000 | 02/11/2026 | 4,80% | 32,15% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,430000 | 02/11/2026 | 4,68% | 31,64% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 153,316690 | 02/11/2026 | 11,37% | 32,57% | *** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 101,010000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,700000 | 02/11/2026 | 0,81% | 13,18% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,250000 | 02/11/2026 | -1,80% | 0,21% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 150,124822 | 02/11/2026 | 4,30% | 0,27% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,230000 | 02/11/2026 | -2,92% | -4,40% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 120,024964 | 02/11/2026 | 3,39% | -4,93% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,920000 | 02/11/2026 | -1,23% | 2,34% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 118,714337 | 02/11/2026 | 4,91% | 2,40% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,600000 | 02/11/2026 | -5,83% | -6,67% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,233238 | 02/11/2026 | 1,67% | -8,65% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,030000 | 02/11/2026 | -2,19% | -1,14% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 136,751070 | 02/11/2026 | 3,91% | -1,07% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 114,541726 | 02/11/2026 | 3,90% | -4,07% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 110,680000 | 02/11/2026 | 4,80% | 2,39% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,340000 | 02/11/2026 | -1,19% | 2,47% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,130000 | 02/11/2026 | -3,28% | -2,57% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,980029 | 02/11/2026 | 2,80% | -2,53% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,380000 | 02/11/2026 | -3,48% | -3,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,670000 | 02/11/2026 | -2,71% | -0,50% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,825963 | 02/11/2026 | 3,41% | -0,46% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,320000 | 02/11/2026 | -3,68% | -4,75% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,175464 | 02/11/2026 | 1,79% | -5,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 136,560000 | 02/11/2026 | -3,84% | -4,60% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,180100 | 02/11/2026 | 2,20% | -4,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 99,730000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,220000 | 02/11/2026 | -2,68% | -0,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,091298 | 02/11/2026 | 3,43% | -0,35% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,400000 | 02/11/2026 | -1,32% | 0,21% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,520000 | 02/11/2026 | -0,74% | 2,34% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,058131 | 02/11/2026 | 5,49% | 2,44% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 93,860000 | 02/11/2026 | -1,69% | -1,13% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,730000 | 02/11/2026 | -0,71% | 2,46% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,089158 | 02/11/2026 | 5,51% | 2,56% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,250000 | 02/11/2026 | 3,29% | 28,23% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,260000 | 02/11/2026 | -1,18% | 8,64% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,080000 | 02/11/2026 | 2,56% | 25,02% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,520000 | 02/11/2026 | -1,88% | 5,94% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,890000 | 02/11/2026 | 29,75% | 71,03% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,335592 | 02/11/2026 | 29,89% | 71,28% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,460000 | 02/11/2026 | 28,98% | 64,36% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,820000 | 02/11/2026 | 30,54% | 74,90% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,463267 | 02/11/2026 | 30,76% | 75,25% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 222,860000 | 02/11/2026 | 29,09% | 64,80% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,050000 | 02/11/2026 | 28,61% | 65,98% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,410842 | 02/11/2026 | 28,82% | 66,01% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 207,328816 | 02/11/2026 | 31,04% | 76,52% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 294,960000 | 02/11/2026 | 30,59% | 75,11% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 175,410000 | 02/11/2026 | 15,20% | 65,17% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 178,490000 | 02/11/2026 | 9,57% | 65,48% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 182,774608 | 02/11/2026 | 15,36% | 65,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 168,890000 | 02/11/2026 | 14,25% | 60,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 212,826035 | 02/11/2026 | 14,19% | 60,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 173,493224 | 02/11/2026 | 14,53% | 61,16% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 604,770000 | 02/11/2026 | 15,39% | 66,14% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 403,260000 | 02/11/2026 | 9,74% | 66,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 505,278174 | 02/11/2026 | 15,55% | 66,35% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 169,050000 | 02/11/2026 | 14,37% | 60,83% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 208,387174 | 02/11/2026 | 14,21% | 60,80% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 278,182953 | 02/11/2026 | 12,76% | 49,46% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 587,090000 | 02/11/2026 | 15,42% | 66,33% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 367,980000 | 02/11/2026 | 9,78% | 66,62% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 482,195078 | 02/11/2026 | 15,59% | 66,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 169,350000 | 02/11/2026 | 14,36% | 61,10% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 280,180000 | 02/11/2026 | 8,43% | 40,58% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 139,920000 | 02/11/2026 | 3,03% | 40,92% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 565,353067 | 02/11/2026 | 8,58% | 40,71% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 116,620000 | 02/11/2026 | 8,30% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 369,195792 | 02/11/2026 | 8,48% | 40,35% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 402,580000 | 02/11/2026 | 9,34% | 44,88% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 110,560000 | 02/11/2026 | 3,90% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 668,179387 | 02/11/2026 | 9,51% | 45,06% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 210,297789 | 02/11/2026 | 8,71% | 42,24% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 159,690000 | 02/11/2026 | 7,71% | 37,17% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 104,950000 | 02/11/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 474,893010 | 02/11/2026 | 7,89% | 37,54% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 241,490000 | 02/11/2026 | 9,52% | 45,64% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 108,250000 | 02/11/2026 | 4,08% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 226,533524 | 02/11/2026 | 9,65% | 45,74% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,440000 | 02/11/2026 | 9,38% | 45,05% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 148,560000 | 02/11/2026 | 3,94% | 45,46% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 219,846648 | 02/11/2026 | 9,55% | 45,27% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,462197 | 02/11/2026 | 8,37% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 02/11/2026 | -0,13% | 7,61% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,920471 | 02/11/2026 | 6,03% | 7,97% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,890000 | 02/11/2026 | 0,14% | 8,74% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,410842 | 02/11/2026 | 6,37% | 9,08% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,429030 | 02/11/2026 | 2,62% | -0,87% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,040000 | 02/11/2026 | -0,40% | 6,64% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,040000 | 02/11/2026 | 0,31% | 9,35% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 112,179030 | 02/11/2026 | 6,53% | 9,67% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 121,090000 | 02/11/2026 | 6,23% | 9,03% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,770000 | 02/11/2026 | 0,18% | 8,87% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 117,011412 | 02/11/2026 | 6,39% | 9,21% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,378799 | 02/11/2026 | 2,46% | 9,44% | ** |
