| JPM TAIWAN A (ACC) EUR | RVI CHINA | 118,540000 | 16/09/2026 | 77,69% | 177,68% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 93,958568 | 16/09/2026 | 77,95% | 177,09% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 67,244518 | 16/09/2026 | 77,96% | 172,71% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 123,680333 | 16/09/2026 | 79,04% | 184,28% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 477,455144 | 16/09/2026 | 79,02% | 175,95% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 71,335703 | 16/09/2026 | 76,69% | 168,94% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 583,350000 | 16/09/2026 | 78,81% | 185,20% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 494,860016 | 16/09/2026 | 79,08% | 184,63% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 114,403641 | 16/09/2026 | 11,59% | 19,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,760000 | 16/09/2026 | 14,88% | 25,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 112,394903 | 16/09/2026 | 17,83% | 22,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 114,340142 | 16/09/2026 | 11,60% | 19,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,190000 | 16/09/2026 | 14,86% | 25,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 111,840166 | 16/09/2026 | 17,81% | 21,91% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 118,742724 | 16/09/2026 | 12,04% | 21,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,750000 | 16/09/2026 | 15,32% | 27,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 156,671332 | 16/09/2026 | 18,69% | 33,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 116,156713 | 16/09/2026 | 18,28% | 23,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,493915 | 16/09/2026 | 12,04% | 20,38% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 121,440000 | 16/09/2026 | 15,32% | 26,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 154,898530 | 16/09/2026 | 18,69% | 32,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 114,882552 | 16/09/2026 | 18,27% | 23,16% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 99,660000 | 16/09/2026 | 15,21% | 27,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 94,019242 | 16/09/2026 | 18,19% | 23,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 93,072078 | 16/09/2026 | 17,94% | 23,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 67,296524 | 16/09/2026 | 18,18% | 22,77% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 93,100000 | 16/09/2026 | 14,07% | 22,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 75,140851 | 16/09/2026 | 16,97% | 18,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 116,260000 | 16/09/2026 | 15,35% | 27,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 85,074109 | 16/09/2026 | 18,31% | 24,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 83,320000 | 16/09/2026 | 18,05% | 24,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 81,710000 | 16/09/2026 | 15,26% | 27,47% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 152,780000 | 16/09/2026 | 14,13% | 39,97% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,621999 | 16/09/2026 | 14,29% | 39,70% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,190000 | 16/09/2026 | 14,12% | 31,96% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 107,420000 | 16/09/2026 | 9,44% | 18,19% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,140000 | 16/09/2026 | 14,73% | 43,16% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,390000 | 16/09/2026 | 13,59% | 37,26% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 140,365780 | 16/09/2026 | 13,77% | 37,00% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,680000 | 16/09/2026 | 8,93% | 15,89% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,320000 | 16/09/2026 | 14,88% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,420000 | 16/09/2026 | 11,21% | 45,36% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 120,120000 | 16/09/2026 | 11,10% | 32,79% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,310000 | 16/09/2026 | -3,31% | 4,66% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,679986 | 16/09/2026 | -0,36% | 2,34% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,725232 | 16/09/2026 | -0,29% | -3,31% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,557511 | 16/09/2026 | -3,27% | -8,54% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,850000 | 16/09/2026 | -2,97% | 6,21% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,066828 | 16/09/2026 | 0,02% | 3,88% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 81,760000 | 16/09/2026 | -2,97% | -2,07% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,249372 | 16/09/2026 | 0,01% | -3,17% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 72,618532 | 16/09/2026 | -2,94% | -7,15% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,860000 | 16/09/2026 | -3,48% | 3,86% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,954148 | 16/09/2026 | -0,54% | 1,57% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,010000 | 16/09/2026 | -2,79% | 7,02% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,390049 | 16/09/2026 | 0,21% | 4,67% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 77,934173 | 16/09/2026 | -5,73% | -5,40% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 78,200000 | 16/09/2026 | -2,77% | -0,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,332167 | 16/09/2026 | 0,13% | 4,90% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,436855 | 16/09/2026 | 0,22% | -2,42% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,600000 | 16/09/2026 | -0,12% | 4,20% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,260000 | 16/09/2026 | -2,93% | 6,34% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,693161 | 16/09/2026 | 0,05% | 4,00% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 101,090000 | 16/09/2026 | -2,95% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,277022 | 16/09/2026 | 0,04% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,880000 | 16/09/2026 | -3,11% | 5,07% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,361532 | 16/09/2026 | -0,12% | 2,63% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,174655 | 16/09/2026 | -3,60% | -5,52% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,511831 | 16/09/2026 | 0,24% | 4,19% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,970000 | 16/09/2026 | -3,28% | 4,29% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,483315 | 16/09/2026 | -0,30% | 1,87% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,864870 | 16/09/2026 | 0,22% | 4,26% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.559,270174 | 16/09/2026 | 4,29% | 4,84% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.763,508711 | 16/09/2026 | 4,46% | 5,71% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.405,911415 | 16/09/2026 | 4,50% | 5,87% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.387,882465 | 16/09/2026 | 4,53% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.229,366386 | 16/09/2026 | 4,25% | 4,63% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.839,689694 | 16/09/2026 | 4,55% | 6,04% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.764,037445 | 16/09/2026 | 4,46% | 5,71% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.839,759036 | 16/09/2026 | 4,55% | 6,05% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.797,581694 | 16/09/2026 | 4,50% | 5,87% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,866776 | 16/09/2026 | 1,85% | -7,62% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,971136 | 16/09/2026 | 4,32% | 4,98% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.470,598943 | 16/09/2026 | 4,31% | 5,40% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.483,271214 | 16/09/2026 | 4,49% | 6,27% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.411,788160 | 16/09/2026 | 4,53% | 6,43% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.365,666984 | 16/09/2026 | 4,56% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.819,138424 | 16/09/2026 | 4,28% | 5,19% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.103,146399 | 16/09/2026 | 4,57% | 6,61% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.202,825691 | 16/09/2026 | 4,49% | 6,27% | **** |