| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 97,760000 | 29/10/2026 | 19,77% | 47,36% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 81,617251 | 29/10/2026 | 27,05% | 46,31% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 122,300000 | 29/10/2026 | 21,34% | 54,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 92,578616 | 29/10/2026 | 28,75% | 53,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 90,370000 | 29/10/2026 | 28,04% | 53,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 85,940000 | 29/10/2026 | 21,23% | 53,96% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,860000 | 29/10/2026 | 13,44% | 44,08% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,183288 | 29/10/2026 | 13,96% | 44,01% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 106,930000 | 29/10/2026 | 10,74% | 32,62% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,770000 | 29/10/2026 | 8,78% | 21,65% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,240000 | 29/10/2026 | 14,14% | 47,36% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,440000 | 29/10/2026 | 12,82% | 41,29% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,856244 | 29/10/2026 | 13,36% | 41,24% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,180000 | 29/10/2026 | 8,19% | 19,28% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,590000 | 29/10/2026 | 14,30% | 48,09% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 134,890000 | 29/10/2026 | 6,83% | 46,37% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,670000 | 29/10/2026 | 3,28% | 29,41% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,360000 | 29/10/2026 | -3,25% | 7,98% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,298293 | 29/10/2026 | 3,57% | 8,25% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,748428 | 29/10/2026 | -0,05% | -1,38% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,097934 | 29/10/2026 | 0,54% | -3,28% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,940000 | 29/10/2026 | -2,86% | 9,59% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,744834 | 29/10/2026 | 3,99% | 9,83% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,670000 | 29/10/2026 | -6,63% | -2,88% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,371069 | 29/10/2026 | 0,16% | -1,40% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,525606 | 29/10/2026 | 0,95% | -1,82% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,880000 | 29/10/2026 | -3,45% | 7,16% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,619048 | 29/10/2026 | 3,36% | 7,42% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 97,160000 | 29/10/2026 | -2,64% | 10,43% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 104,429470 | 29/10/2026 | 4,24% | 10,68% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 76,230753 | 29/10/2026 | -7,79% | -4,90% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 75,100000 | 29/10/2026 | -6,63% | -1,09% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,616334 | 29/10/2026 | -1,61% | 7,48% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,458221 | 29/10/2026 | 0,24% | -0,79% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 103,260000 | 29/10/2026 | 3,55% | 10,00% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,370000 | 29/10/2026 | -2,82% | 9,72% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 124,474394 | 29/10/2026 | 4,05% | 9,96% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,500000 | 29/10/2026 | -6,39% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,264151 | 29/10/2026 | 0,03% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,860000 | 29/10/2026 | -3,13% | 9,04% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 225,732255 | 29/10/2026 | 3,73% | 9,07% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 109,227314 | 29/10/2026 | 0,12% | 0,41% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 244,716981 | 29/10/2026 | 4,16% | 10,72% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,920000 | 29/10/2026 | -3,33% | 8,22% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 158,310872 | 29/10/2026 | 3,51% | 8,26% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 111,042228 | 29/10/2026 | 4,14% | 10,79% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.992,147350 | 29/10/2026 | 8,56% | 7,32% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.207,960467 | 29/10/2026 | 8,78% | 8,19% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.836,235400 | 29/10/2026 | 8,82% | 8,36% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.776,567835 | 29/10/2026 | 8,86% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.648,131177 | 29/10/2026 | 8,52% | 7,11% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.288,751123 | 29/10/2026 | 8,88% | 8,54% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.208,508535 | 29/10/2026 | 8,78% | 8,20% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 11.288,823001 | 29/10/2026 | 8,88% | 8,54% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 11.244,106020 | 29/10/2026 | 8,82% | 8,35% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 113,450135 | 29/10/2026 | 8,61% | 7,47% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 15.067,565139 | 29/10/2026 | 8,62% | 7,89% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 16.126,567835 | 29/10/2026 | 8,83% | 8,76% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.845,013477 | 29/10/2026 | 8,88% | 8,93% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.755,822102 | 29/10/2026 | 8,91% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 11.264,797844 | 29/10/2026 | 8,57% | 7,68% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.565,965858 | 29/10/2026 | 8,93% | 9,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.668,283917 | 29/10/2026 | 8,83% | 8,76% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.566,208446 | 29/10/2026 | 8,93% | 9,11% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.657,897574 | 29/10/2026 | 8,88% | 8,93% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.623,072776 | 29/10/2026 | 8,46% | 6,83% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 11.056,325247 | 29/10/2026 | 8,68% | 7,70% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.807,753819 | 29/10/2026 | 8,72% | 7,86% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.589,020665 | 29/10/2026 | 8,42% | 6,63% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.803,530997 | 29/10/2026 | 8,78% | 8,05% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.749,595687 | 29/10/2026 | 8,68% | 7,70% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,898473 | 29/10/2026 | 5,57% | -5,29% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.465,148248 | 29/10/2026 | 8,72% | 7,86% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 329,570000 | 29/10/2026 | 11,20% | 59,03% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 332,452830 | 29/10/2026 | 11,74% | 58,93% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 369,050000 | 29/10/2026 | 12,06% | 63,38% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,380000 | 29/10/2026 | 4,84% | 62,85% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 370,224618 | 29/10/2026 | 12,58% | 63,34% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 219,210000 | 29/10/2026 | 5,00% | 63,65% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 295,300000 | 29/10/2026 | 12,10% | 63,62% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,500000 | 29/10/2026 | 4,88% | 64,13% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 136,060000 | 29/10/2026 | 6,06% | · | ND |
