| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 101,473486 | 18/08/2025 | 2,38% | -24,37% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 60,901225 | 18/08/2025 | 2,38% | -26,71% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 63,170000 | 18/08/2025 | 2,04% | -25,22% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 100,496873 | 18/08/2025 | 2,19% | -24,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 70,067678 | 18/08/2025 | 1,78% | -13,57% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 117,621862 | 18/08/2025 | 2,19% | -27,52% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,740000 | 18/08/2025 | 3,37% | 3,95% | **** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,659899 | 18/08/2025 | -6,76% | -3,22% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,030000 | 18/08/2025 | -7,22% | -2,85% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,300000 | 18/08/2025 | 3,74% | 5,67% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 85,487878 | 18/08/2025 | -6,38% | -1,55% | *** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,615009 | 18/08/2025 | -6,17% | -9,48% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,400000 | 18/08/2025 | 3,04% | 2,40% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,358691 | 18/08/2025 | -7,05% | -4,66% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 47,391416 | 18/08/2025 | 8,26% | -9,13% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,270000 | 18/08/2025 | 19,53% | -5,93% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 170,136212 | 18/08/2025 | 8,26% | -10,56% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 131,230000 | 18/08/2025 | 6,88% | -14,33% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 43,759102 | 18/08/2025 | 7,04% | -13,87% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 67,710000 | 18/08/2025 | 8,11% | -9,56% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 99,545961 | 18/08/2025 | 8,28% | -9,03% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 102,150000 | 18/08/2025 | 1,75% | 13,19% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 103,070000 | 18/08/2025 | 8,01% | 20,61% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 90,413775 | 18/08/2025 | 1,91% | 13,83% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 101,790000 | 18/08/2025 | 1,75% | 12,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 104,230000 | 18/08/2025 | 2,10% | 15,06% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 105,170000 | 18/08/2025 | 8,37% | 22,59% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 92,349867 | 18/08/2025 | 2,26% | 15,84% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 100,670000 | 18/08/2025 | 2,10% | 11,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 99,350000 | 18/08/2025 | 7,31% | 17,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 87,149833 | 18/08/2025 | 1,26% | 10,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 104,080000 | 18/08/2025 | 2,13% | 14,94% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 92,161398 | 18/08/2025 | 2,28% | 15,61% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,670000 | 18/08/2025 | 1,77% | 14,02% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,845541 | 18/08/2025 | -8,33% | 4,90% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,770000 | 18/08/2025 | 2,25% | 16,61% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 98,749250 | 18/08/2025 | -7,89% | 7,26% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,500000 | 18/08/2025 | 1,36% | 11,83% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,270196 | 18/08/2025 | -8,71% | 2,87% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,810000 | 18/08/2025 | 4,51% | 12,92% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 157,885719 | 18/08/2025 | -5,73% | 5,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 122,976099 | 18/08/2025 | -6,67% | 11,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,410000 | 18/08/2025 | 4,48% | -2,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 77,820612 | 18/08/2025 | -5,77% | -9,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,280000 | 18/08/2025 | -0,17% | -4,02% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 103,118307 | 18/08/2025 | -5,34% | 7,35% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,510000 | 18/08/2025 | 4,88% | 14,78% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 162,957252 | 18/08/2025 | -5,42% | 7,00% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 131,748479 | 18/08/2025 | -6,32% | 13,85% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 54,510000 | 18/08/2025 | 4,89% | -4,08% | ** |
