| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 106,680000 | 16/01/2026 | 1,56% | 2,80% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,230000 | 16/01/2026 | 0,38% | 2,68% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,552724 | 16/01/2026 | 1,59% | 1,53% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,910000 | 16/01/2026 | 0,33% | -0,51% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,964621 | 16/01/2026 | 1,56% | -1,66% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 52,345700 | 16/01/2026 | 5,70% | -4,19% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 71,050000 | 19/01/2026 | 3,90% | -7,41% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 185,288801 | 16/01/2026 | 5,70% | -6,87% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 142,860000 | 19/01/2026 | 4,63% | -9,87% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 47,981407 | 16/01/2026 | 5,62% | -9,18% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 74,280000 | 19/01/2026 | 4,74% | -4,84% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 109,968150 | 16/01/2026 | 5,70% | -4,10% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 112,360000 | 16/01/2026 | 6,06% | 31,63% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 112,680000 | 16/01/2026 | 5,30% | 35,86% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 99,414651 | 16/01/2026 | 6,26% | 31,68% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 111,900000 | 16/01/2026 | 6,06% | 31,14% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 114,910000 | 16/01/2026 | 6,08% | 33,80% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 115,250000 | 16/01/2026 | 5,32% | 38,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 101,781871 | 16/01/2026 | 6,29% | 34,00% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 110,360000 | 16/01/2026 | 6,08% | 29,58% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 108,170000 | 16/01/2026 | 5,24% | 31,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 95,437721 | 16/01/2026 | 6,21% | 27,81% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 114,760000 | 16/01/2026 | 6,08% | 33,77% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 101,592494 | 16/01/2026 | 6,29% | 33,78% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,190000 | 16/01/2026 | -0,24% | 16,43% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 115,899113 | 16/01/2026 | 0,97% | 14,41% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,200000 | 16/01/2026 | -0,21% | 19,07% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 103,572351 | 16/01/2026 | 1,01% | 16,99% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,620000 | 16/01/2026 | -0,26% | 14,20% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 106,645433 | 16/01/2026 | 0,94% | 12,21% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,120000 | 16/01/2026 | 0,38% | 13,38% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 163,260739 | 16/01/2026 | 1,60% | 12,18% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,641990 | 16/01/2026 | 1,76% | 16,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,650000 | 16/01/2026 | 0,40% | -2,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,620470 | 16/01/2026 | 1,60% | -3,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,460000 | 16/01/2026 | 0,39% | -3,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,920892 | 16/01/2026 | 1,64% | 14,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,910000 | 16/01/2026 | 0,41% | 15,25% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 168,873203 | 16/01/2026 | 1,63% | 13,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,016183 | 16/01/2026 | 1,79% | 18,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,560000 | 16/01/2026 | 0,42% | -3,70% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 76,508565 | 16/01/2026 | 1,63% | -4,04% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,150000 | 16/01/2026 | 0,42% | -2,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,840000 | 16/01/2026 | 0,37% | 11,66% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,290000 | 16/01/2026 | 0,38% | -5,25% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 114,685375 | 16/01/2026 | 1,64% | 14,45% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,440000 | 16/01/2026 | 1,44% | 14,02% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 114,580000 | 16/01/2026 | 0,41% | 15,38% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 129,887234 | 16/01/2026 | 1,63% | 14,06% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,690000 | 16/01/2026 | 0,41% | 21,00% | **** |