| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.414,520000 | 02/11/2026 | 1,42% | 8,70% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.944,454351 | 02/11/2026 | 7,67% | 8,91% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.673,020685 | 02/11/2026 | 3,63% | -3,65% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 12.027,193295 | 02/11/2026 | 7,71% | 9,04% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES | 159,820000 | 02/11/2026 | 7,03% | 53,76% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,640000 | 02/11/2026 | 0,09% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) USD | RVI EMERGENTES | 147,271755 | 02/11/2026 | 7,18% | 53,99% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES | 146,490000 | 02/11/2026 | 4,66% | 43,39% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 134,590000 | 02/11/2026 | -2,22% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 134,976819 | 02/11/2026 | 4,82% | 43,35% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 164,920000 | 02/11/2026 | 7,79% | 57,73% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,200000 | 02/11/2026 | 0,81% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) USD | RVI EMERGENTES | 152,041726 | 02/11/2026 | 7,95% | 57,95% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 135,480000 | 02/11/2026 | -2,21% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) USD | RVI EMERGENTES | 135,351284 | 02/11/2026 | 4,47% | 43,48% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES | 153,910000 | 02/11/2026 | 6,14% | 49,21% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,550000 | 02/11/2026 | -0,75% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) USD | RVI EMERGENTES | 141,806348 | 02/11/2026 | 6,28% | 49,43% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 155,082026 | 02/11/2026 | 7,99% | 58,14% | * |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,860000 | 02/11/2026 | 1,49% | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,253539 | 30/10/2026 | · | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,629800 | 02/11/2026 | -0,13% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,179030 | 02/11/2026 | 23,89% | 73,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 28,862696 | 02/11/2026 | 22,35% | 62,99% | ** |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 28,518112 | 02/11/2026 | 9,08% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,836000 | 02/11/2026 | 15,94% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 29,496400 | 02/11/2026 | 9,79% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 28,787179 | 02/11/2026 | 15,80% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 28,259183 | 02/11/2026 | 14,43% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 103,060500 | 02/11/2026 | 0,17% | 7,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 92,071200 | 02/11/2026 | -2,13% | 6,11% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 111,050371 | 02/11/2026 | 2,09% | 4,39% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 63,948556 | 02/11/2026 | 15,77% | 71,07% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 57,432775 | 02/11/2026 | 13,49% | 63,78% | *** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 36,064907 | 02/11/2026 | 22,09% | 65,73% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,466298 | 02/11/2026 | 20,78% | 60,63% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,567225 | 02/11/2026 | 7,91% | 8,35% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 107,000178 | 02/11/2026 | 7,97% | 8,33% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 105,621969 | 02/11/2026 | 6,15% | 7,37% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 94,698253 | 02/11/2026 | 3,80% | 16,34% | ***** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 94,961394 | 02/11/2026 | 4,24% | 6,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR (ACC) | RVI GLOBAL | 31,268400 | 02/11/2026 | 12,65% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 45,303800 | 02/11/2026 | 7,04% | 59,95% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 47,600214 | 02/11/2026 | 12,51% | 59,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (DIST) | RVI GLOBAL | 24,915567 | 02/11/2026 | 11,33% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 20,644169 | 02/11/2026 | -2,19% | 24,61% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 18,788427 | 02/11/2026 | -3,89% | 17,18% | ** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (ACC) | RVI ECOLOGÍA | 39,950160 | 02/11/2026 | 21,16% | 68,05% | ***** |
| JPMORGAN ETFS(IRL)ICAV-CLIMATE CHANGE SOLUTIONS ACTIVE UCITS ETF USD (DIST) | RVI ECOLOGÍA | 26,490193 | 02/11/2026 | 18,94% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 8,378500 | 02/11/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (ACC) | RFI EMERGENTES | 10,231277 | 02/11/2026 | 4,81% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF USD (DIST) | RFI EMERGENTES | 9,532543 | 02/11/2026 | -0,66% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,021500 | 02/11/2026 | 0,11% | 11,48% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,302600 | 02/11/2026 | -2,31% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO | 10,010200 | 02/11/2026 | -1,94% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR AGGREGATE BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO | 9,605900 | 02/11/2026 | -4,83% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 9,949100 | 02/11/2026 | -2,43% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR GOVERNMENT BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 9,634000 | 02/11/2026 | -4,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (ACC) | RF EURO HIGH YIELD | 10,425200 | 02/11/2026 | -0,53% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR HIGH YIELD BOND ACTIVE UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 9,720200 | 02/11/2026 | -5,05% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,629800 | 02/11/2026 | -0,50% | 12,24% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 98,093600 | 02/11/2026 | -3,53% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 27,123200 | 02/11/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 25,644300 | 02/11/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 56,305300 | 02/11/2026 | 12,27% | 55,59% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 50,752700 | 02/11/2026 | 9,44% | 44,23% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € A | RVI EUROPA | 32,327400 | 02/11/2026 | 12,00% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF € D | RVI EUROPA | 30,988600 | 02/11/2026 | 9,51% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RV EURO | 44,629000 | 02/11/2026 | 10,35% | 61,79% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROZONE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RV EURO | 39,116900 | 02/11/2026 | 7,80% | 49,52% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF (DIS) | MONETARIO EURO PLUS | 99,431200 | 02/11/2026 | -0,74% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 110,630400 | 02/11/2026 | 1,64% | 9,34% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 146,308447 | 02/11/2026 | 7,55% | 20,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 120,880115 | 02/11/2026 | 3,95% | 4,74% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (ACC) | RFI GLOBAL | 10,428300 | 02/11/2026 | -1,42% | 8,97% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF EUR H (DIS) | RFI GLOBAL | 8,204300 | 02/11/2026 | -3,88% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL | 10,232168 | 02/11/2026 | 3,05% | 8,35% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD (DIST) | RFI GLOBAL | 8,888998 | 02/11/2026 | 0,20% | -5,87% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL AGGREGATE BOND ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL | 10,398092 | 02/11/2026 | 4,63% | 9,92% | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EMERGENTES | 35,973300 | 02/11/2026 | 22,59% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 42,797165 | 02/11/2026 | 22,45% | 74,32% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,169133 | 02/11/2026 | 20,27% | 63,63% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 33,879190 | 02/11/2026 | 22,88% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 33,936800 | 02/11/2026 | 23,03% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 32,948288 | 02/11/2026 | 21,24% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 47,193206 | 02/11/2026 | 21,02% | 57,41% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (DIST) | RVI GLOBAL | 26,145328 | 02/11/2026 | 18,72% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI GLOBAL | 22,861100 | 02/11/2026 | 5,48% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 29,659861 | 02/11/2026 | 12,27% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY PREMIUM INCOME ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 24,019169 | 02/11/2026 | 4,96% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PÚBLICA GLOBAL | 8,710200 | 02/11/2026 | -1,77% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PÚBLICA GLOBAL | 8,844686 | 02/11/2026 | 2,52% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL GOVERNMENT BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PÚBLICA GLOBAL | 8,583006 | 02/11/2026 | -0,51% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF CHF H (ACC) | RFI GLOBAL HIGH YIELD | 115,620146 | 02/11/2026 | -0,50% | 17,72% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF EUR H (DIST) | RFI GLOBAL HIGH YIELD | 88,970600 | 02/11/2026 | -4,75% | 1,61% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 113,632846 | 02/11/2026 | 5,22% | 21,70% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (DIS) | RFI GLOBAL HIGH YIELD | 92,397200 | 02/11/2026 | -1,04% | -0,30% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 115,842011 | 02/11/2026 | 6,51% | 21,58% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA GLOBAL | 9,020100 | 02/11/2026 | -2,15% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA GLOBAL | 9,230029 | 02/11/2026 | 2,26% | · | ND |
