| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 26,610000 | 24/04/2026 | 12,61% | 23,48% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 231,180000 | 24/04/2026 | 13,35% | 31,11% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 233,780000 | 24/04/2026 | 13,26% | 30,25% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 36,860000 | 24/04/2026 | 4,30% | 44,78% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 35,228825 | 24/04/2026 | 4,45% | 44,30% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 367,930328 | 24/04/2026 | 4,99% | 41,92% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 202,820000 | 24/04/2026 | 1,87% | 38,99% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 170,510166 | 24/04/2026 | 1,77% | 45,17% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 164,959016 | 24/04/2026 | 1,98% | 38,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 239,916325 | 24/04/2026 | 2,75% | 37,99% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 155,970000 | 24/04/2026 | 1,85% | 36,05% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,840000 | 24/04/2026 | 2,07% | 41,93% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 153,870000 | 24/04/2026 | 1,67% | 36,74% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 178,900000 | 24/04/2026 | 2,16% | 41,79% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 198,710000 | 24/04/2026 | 2,08% | 42,31% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 86,230000 | 24/04/2026 | 4,31% | 36,38% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 69,569672 | 24/04/2026 | 4,43% | 35,06% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 50,170000 | 24/04/2026 | 4,46% | 47,04% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 297,523907 | 24/04/2026 | 4,61% | 46,69% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 395,611339 | 24/04/2026 | 5,18% | 44,54% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 233,900000 | 24/04/2026 | 4,47% | 36,59% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 243,459699 | 24/04/2026 | 4,61% | 35,94% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,230000 | 24/04/2026 | 4,05% | 41,40% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 25,435451 | 24/04/2026 | 4,13% | 40,84% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 321,524932 | 24/04/2026 | 4,74% | 38,80% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 244,120000 | 24/04/2026 | 4,48% | 47,23% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 36,860000 | 24/04/2026 | 5,04% | 65,51% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 39,967555 | 24/04/2026 | 5,15% | 64,94% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 401,699112 | 24/04/2026 | 5,67% | 62,79% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 28,640000 | 24/04/2026 | 5,02% | 58,93% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 28,501319 | 24/04/2026 | 4,85% | 58,67% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 261,990000 | 24/04/2026 | 5,25% | 69,49% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 495,940000 | 24/04/2026 | 5,27% | 68,12% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 329,892418 | 24/04/2026 | 5,38% | 67,66% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 434,426230 | 24/04/2026 | 5,87% | 65,39% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 229,550000 | 24/04/2026 | 5,27% | 59,33% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 220,994666 | 24/04/2026 | 5,00% | 60,49% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,030000 | 24/04/2026 | 4,72% | 62,12% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 33,700478 | 24/04/2026 | 4,78% | 61,28% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 344,245219 | 24/04/2026 | 5,37% | 58,99% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 234,160000 | 24/04/2026 | 5,31% | 68,95% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 247,110000 | 24/04/2026 | 5,25% | 68,19% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,846000 | 24/04/2026 | 0,29% | 19,93% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,549000 | 24/04/2026 | 0,31% | 5,24% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,828000 | 24/04/2026 | 0,40% | 21,20% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,348000 | 24/04/2026 | 0,11% | 17,97% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 78,026000 | 24/04/2026 | -1,18% | 3,06% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,337000 | 24/04/2026 | 0,45% | 21,82% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 138,060000 | 24/04/2026 | 0,41% | 21,34% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,274000 | 24/04/2026 | 0,57% | 16,82% | ** |