| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,810000 | 24/04/2026 | 5,26% | 32,49% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 200,060000 | 24/04/2026 | 5,83% | 39,63% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 241,460000 | 24/04/2026 | 5,76% | 38,92% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,610000 | 24/04/2026 | 6,00% | 71,14% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,560000 | 24/04/2026 | 6,01% | 56,04% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,362729 | 24/04/2026 | 5,80% | 56,97% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,100000 | 24/04/2026 | 6,24% | 75,00% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 208,017418 | 24/04/2026 | 6,63% | 70,84% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 204,110000 | 24/04/2026 | 6,24% | 57,40% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,400000 | 24/04/2026 | 5,71% | 67,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 206,830000 | 24/04/2026 | 6,33% | 76,21% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 232,680000 | 24/04/2026 | 6,25% | 75,28% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,240000 | 24/04/2026 | 6,25% | 55,02% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 210,860000 | 24/04/2026 | 3,01% | 37,83% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 231,560000 | 24/04/2026 | 3,32% | 41,93% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 181,740000 | 24/04/2026 | 2,77% | 34,64% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 183,460000 | 24/04/2026 | 3,39% | 42,64% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 232,440000 | 24/04/2026 | 3,33% | 42,11% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,760000 | 24/04/2026 | 0,28% | 28,67% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,870000 | 24/04/2026 | 0,51% | 31,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,020000 | 24/04/2026 | -0,05% | 24,63% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,340000 | 24/04/2026 | 0,60% | 32,57% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,200000 | 24/04/2026 | 0,52% | 31,59% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.956,830000 | 20/04/2026 | 0,50% | 8,58% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.926,580000 | 20/04/2026 | 0,57% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.944,410000 | 20/04/2026 | 0,59% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.958,450000 | 20/04/2026 | 0,60% | 9,78% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.926,870000 | 20/04/2026 | 0,57% | 9,46% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.982,060000 | 20/04/2026 | 0,62% | 9,92% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.941,530000 | 20/04/2026 | 0,59% | 9,61% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.087,480000 | 20/04/2026 | 0,62% | 9,95% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 24/04/2026 | 0,00% | 16,97% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,237705 | 24/04/2026 | 0,94% | 16,45% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,660000 | 24/04/2026 | -1,42% | 0,24% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,630000 | 24/04/2026 | 0,13% | 18,53% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,336749 | 24/04/2026 | 1,09% | 18,07% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,070000 | 24/04/2026 | -0,13% | 15,55% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,620000 | 24/04/2026 | -1,54% | -0,92% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.284,416107 | 20/04/2026 | 1,26% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.595,289793 | 20/04/2026 | 1,34% | 16,47% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.247,883279 | 20/04/2026 | 1,25% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.679,234879 | 20/04/2026 | 1,37% | 16,83% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.676,891263 | 20/04/2026 | 1,37% | 16,81% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |