| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 128,244996 | 10/03/2026 | 7,50% | 6,61% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 75,912722 | 10/03/2026 | 7,51% | 2,20% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 79,680000 | 10/03/2026 | 7,17% | 6,68% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 126,801821 | 10/03/2026 | 7,44% | 5,95% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 85,705695 | 10/03/2026 | 6,09% | 13,85% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 146,662658 | 10/03/2026 | 7,44% | 1,02% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,700000 | 10/03/2026 | 0,62% | 3,28% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,890731 | 10/03/2026 | 1,88% | -0,42% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,240000 | 10/03/2026 | 3,05% | 4,50% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,550000 | 10/03/2026 | 0,72% | 5,00% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,887639 | 10/03/2026 | 1,98% | 1,30% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,090000 | 10/03/2026 | 0,52% | 1,75% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 83,145778 | 10/03/2026 | 1,78% | -1,91% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,631389 | 10/03/2026 | 2,24% | 4,97% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,010000 | 10/03/2026 | 0,92% | 4,74% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,211408 | 10/03/2026 | 2,24% | 2,05% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,770000 | 10/03/2026 | 1,63% | 0,22% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,284683 | 10/03/2026 | 1,88% | -0,51% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,330000 | 10/03/2026 | 1,99% | 5,82% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,374023 | 10/03/2026 | 2,24% | 5,08% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 117,310000 | 10/03/2026 | 10,73% | 35,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 117,140000 | 10/03/2026 | 9,47% | 39,84% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 103,874238 | 10/03/2026 | 11,03% | 34,89% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 116,830000 | 10/03/2026 | 10,73% | 35,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 120,080000 | 10/03/2026 | 10,86% | 38,09% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 119,900000 | 10/03/2026 | 9,57% | 42,16% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 106,425565 | 10/03/2026 | 11,14% | 37,26% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 115,320000 | 10/03/2026 | 10,85% | 33,70% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 112,290000 | 10/03/2026 | 9,25% | 35,70% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 99,570484 | 10/03/2026 | 10,81% | 30,91% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 119,930000 | 10/03/2026 | 10,86% | 38,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 106,236578 | 10/03/2026 | 11,15% | 37,10% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,540000 | 10/03/2026 | 1,38% | 15,63% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 117,859290 | 10/03/2026 | 2,68% | 10,99% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,990000 | 10/03/2026 | 1,52% | 18,26% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,437677 | 10/03/2026 | 2,83% | 13,50% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 77,790000 | 10/03/2026 | 1,26% | 13,40% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,349798 | 10/03/2026 | 2,55% | 8,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,180000 | 10/03/2026 | 0,43% | 16,57% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 163,405206 | 10/03/2026 | 1,69% | 12,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,406666 | 10/03/2026 | 1,57% | 14,86% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,670000 | 10/03/2026 | 0,43% | 0,34% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,677261 | 10/03/2026 | 1,68% | -3,61% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,740000 | 10/03/2026 | -1,10% | -1,47% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 107,112791 | 10/03/2026 | 1,82% | 14,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,050000 | 10/03/2026 | 0,54% | 18,48% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 169,134954 | 10/03/2026 | 1,79% | 14,25% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,881797 | 10/03/2026 | 1,69% | 16,96% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,620000 | 10/03/2026 | 0,54% | -1,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,634310 | 10/03/2026 | 1,79% | -3,77% | * |