| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 115,275159 | 04/12/2025 | 17,22% | -2,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 79,710269 | 04/12/2025 | 15,79% | 6,18% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 133,327619 | 04/12/2025 | 15,83% | -7,25% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,970000 | 04/12/2025 | 3,63% | 6,43% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,562318 | 04/12/2025 | -5,82% | 2,29% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 104,120000 | 04/12/2025 | -5,32% | 3,47% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,690000 | 04/12/2025 | 4,17% | 8,21% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,490657 | 04/12/2025 | -5,29% | 4,06% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,500000 | 04/12/2025 | 3,16% | 4,85% | **** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,050403 | 04/12/2025 | -6,26% | 0,76% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,171438 | 04/12/2025 | 14,61% | 3,06% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,890000 | 04/12/2025 | 24,26% | 2,94% | *** |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,601577 | 04/12/2025 | 13,01% | 0,20% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,220000 | 04/12/2025 | 12,58% | -2,94% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,091205 | 04/12/2025 | 12,75% | -2,31% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,700000 | 04/12/2025 | 14,48% | 2,49% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,408881 | 04/12/2025 | 14,66% | 3,18% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,380000 | 04/12/2025 | 5,97% | 21,42% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,220000 | 04/12/2025 | 12,35% | 27,22% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,153952 | 04/12/2025 | 6,13% | 22,24% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 105,950000 | 04/12/2025 | 5,91% | 20,99% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 108,730000 | 04/12/2025 | 6,50% | 23,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 109,590000 | 04/12/2025 | 12,92% | 29,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,331219 | 04/12/2025 | 6,67% | 24,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,430000 | 04/12/2025 | 5,91% | 19,55% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 103,050000 | 04/12/2025 | 11,31% | 23,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,493742 | 04/12/2025 | 5,15% | 18,62% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,580000 | 04/12/2025 | 6,55% | 23,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,142637 | 04/12/2025 | 6,70% | 24,16% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,450000 | 04/12/2025 | 4,01% | 13,47% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,126522 | 04/12/2025 | -5,62% | 8,33% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,200000 | 04/12/2025 | 4,75% | 16,06% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 101,894394 | 04/12/2025 | -4,96% | 10,78% | ** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,000000 | 04/12/2025 | 3,40% | 11,29% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,091720 | 04/12/2025 | -6,19% | 6,23% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,180000 | 04/12/2025 | 5,72% | 16,68% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 160,929196 | 04/12/2025 | -3,91% | 12,25% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,455683 | 04/12/2025 | -5,55% | 15,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,210000 | 04/12/2025 | 0,47% | 0,44% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,527173 | 04/12/2025 | -8,55% | -3,83% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,080000 | 04/12/2025 | -0,58% | -1,09% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,306017 | 04/12/2025 | -3,33% | 14,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,950000 | 04/12/2025 | 6,26% | 18,60% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,346648 | 04/12/2025 | -3,45% | 14,01% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 133,567632 | 04/12/2025 | -5,03% | 17,41% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,110000 | 04/12/2025 | 0,27% | -0,91% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,372878 | 04/12/2025 | -9,10% | -3,97% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,740000 | 04/12/2025 | -0,02% | 0,65% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,060000 | 04/12/2025 | 5,22% | 14,90% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,960000 | 04/12/2025 | -1,01% | -2,52% | * |
