| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,600000 | 20/01/2026 | 0,10% | 17,46% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,363574 | 20/01/2026 | 0,37% | 15,09% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,280000 | 20/01/2026 | 0,06% | 14,52% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,410000 | 20/01/2026 | 0,06% | -1,51% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.223,488694 | 14/01/2026 | 0,80% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 1,06% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.524,400092 | 14/01/2026 | 0,81% | 15,82% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 1,06% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 1,06% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.188,855561 | 14/01/2026 | 0,80% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.603,968620 | 14/01/2026 | 0,81% | 16,18% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 1,06% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.601,638210 | 14/01/2026 | 0,81% | 16,16% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 1,06% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 1,06% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 1,06% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.562,090448 | 14/01/2026 | 0,81% | 16,00% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,153669 | 14/01/2026 | 0,67% | 1,06% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.656,310568 | 14/01/2026 | 0,82% | 16,40% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.032,071989 | 14/01/2026 | 0,79% | 15,34% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.852,907245 | 14/01/2026 | 0,80% | 16,36% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.381,956622 | 14/01/2026 | 0,80% | 16,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.789,282418 | 14/01/2026 | 0,79% | 15,07% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.733,491001 | 14/01/2026 | 0,80% | 16,72% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.716,174435 | 14/01/2026 | 0,80% | 16,53% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.991,797416 | 14/01/2026 | 0,80% | 17,07% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,417121 | 20/01/2026 | -0,11% | -2,06% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,473056 | 20/01/2026 | -0,08% | -10,43% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,226467 | 20/01/2026 | -0,04% | -0,86% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,207708 | 20/01/2026 | -0,07% | -3,19% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.395,360000 | 20/01/2026 | -0,19% | 21,75% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,893929 | 20/01/2026 | 0,06% | 19,18% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,870000 | 20/01/2026 | -0,19% | 20,41% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,314802 | 20/01/2026 | 0,06% | 17,86% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.073,110000 | 20/01/2026 | -0,15% | 24,51% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,690314 | 20/01/2026 | 0,10% | 21,87% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,260000 | 20/01/2026 | -0,15% | 20,89% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,783083 | 20/01/2026 | 0,10% | 18,35% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,040000 | 20/01/2026 | -0,22% | 19,93% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,677694 | 20/01/2026 | 0,03% | 17,39% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,700000 | 20/01/2026 | -0,14% | 25,35% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,720000 | 20/01/2026 | -0,15% | 24,65% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,021487 | 20/01/2026 | 0,10% | 22,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,020000 | 20/01/2026 | 0,16% | 8,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,168486 | 20/01/2026 | 0,41% | 6,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,230000 | 20/01/2026 | 0,14% | -0,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,244543 | 20/01/2026 | 0,41% | -2,98% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,900000 | 20/01/2026 | 0,14% | 1,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,270000 | 20/01/2026 | 0,14% | -4,65% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,570000 | 20/01/2026 | 0,19% | 11,06% | **** |
