| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 100,060000 | 12/06/2025 | -8,49% | -30,42% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 96,460000 | 12/06/2025 | 0,11% | -17,65% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 90,719338 | 12/06/2025 | -8,47% | -30,14% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 54,450578 | 12/06/2025 | -8,46% | -32,30% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 56,580000 | 12/06/2025 | -8,61% | -30,78% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 89,891323 | 12/06/2025 | -8,60% | -30,51% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 62,273590 | 12/06/2025 | -9,54% | -19,90% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 105,209591 | 12/06/2025 | -8,59% | -33,04% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,000000 | 12/06/2025 | 2,56% | -1,03% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 89,166810 | 12/06/2025 | -7,27% | -3,46% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 102,200000 | 12/06/2025 | -7,07% | -2,24% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,470000 | 12/06/2025 | 2,81% | 0,62% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 84,931861 | 12/06/2025 | -6,99% | -1,78% | **** |
| JPM CHINA BOND OPPORTUNITIES C (DIST) USD | RFI ASIA/OCEANÍA | 77,074349 | 12/06/2025 | -6,83% | -9,74% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,760000 | 12/06/2025 | 2,32% | -2,51% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 80,981542 | 12/06/2025 | -7,48% | -4,89% | *** |
| JPM CHINA C (ACC) USD | RVI CHINA | 43,565637 | 12/06/2025 | -0,48% | -21,28% | *** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 60,850000 | 12/06/2025 | 9,76% | -22,27% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 156,408487 | 12/06/2025 | -0,48% | -22,52% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 121,200000 | 12/06/2025 | -1,29% | -25,65% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 40,365706 | 12/06/2025 | -1,26% | -25,38% | ** |
| JPM CHINA I (ACC) EUR | RVI CHINA | 62,330000 | 12/06/2025 | -0,48% | -21,50% | *** |
| JPM CHINA I (ACC) USD | RVI CHINA | 91,512851 | 12/06/2025 | -0,46% | -21,20% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 97,340000 | 12/06/2025 | -3,04% | 19,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 97,570000 | 12/06/2025 | 2,24% | 23,07% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 86,035881 | 12/06/2025 | -3,02% | 19,47% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 97,000000 | 12/06/2025 | -3,04% | 18,60% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) USD | ECOLOGÍA | 85,345869 | 12/06/2025 | -2,99% | 18,51% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 99,220000 | 12/06/2025 | -2,81% | 20,99% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 99,470000 | 12/06/2025 | 2,49% | 25,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 87,795411 | 12/06/2025 | -2,78% | 21,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 95,840000 | 12/06/2025 | -2,80% | 16,88% | *** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 97,300000 | 12/06/2025 | 2,52% | 22,41% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 94,230000 | 12/06/2025 | 1,78% | 19,43% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 83,094704 | 12/06/2025 | -3,45% | 15,93% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 99,800000 | 12/06/2025 | -2,73% | 21,56% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 100,310000 | 12/06/2025 | 2,62% | 26,03% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 88,476798 | 12/06/2025 | -2,64% | 22,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 99,070000 | 12/06/2025 | -2,79% | 20,82% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 99,420000 | 12/06/2025 | 2,52% | 25,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 87,614283 | 12/06/2025 | -2,76% | 21,35% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 97,130000 | 12/06/2025 | -2,79% | 18,45% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 97,320000 | 12/06/2025 | 2,52% | 22,43% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 80,460000 | 12/06/2025 | 1,50% | 9,98% | **** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 110,884940 | 12/06/2025 | -8,30% | 6,00% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,370000 | 12/06/2025 | 1,84% | 12,47% | **** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 98,654476 | 12/06/2025 | -7,98% | 8,39% | **** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 74,390000 | 12/06/2025 | 1,21% | 7,86% | **** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,432293 | 12/06/2025 | -8,56% | 3,95% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 115,280000 | 12/06/2025 | 2,26% | 7,82% | ** |
