| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.634,970418 | 20/04/2026 | 1,35% | 16,64% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,63% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.734,528118 | 20/04/2026 | 1,39% | 17,05% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.116,388075 | 20/04/2026 | 1,21% | 15,95% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.958,745476 | 20/04/2026 | 1,28% | 16,95% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.449,192946 | 20/04/2026 | 1,30% | 17,13% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.845,505198 | 20/04/2026 | 1,20% | 15,70% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.803,986444 | 20/04/2026 | 1,32% | 17,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.784,421851 | 20/04/2026 | 1,30% | 17,12% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.107,679936 | 20/04/2026 | 1,33% | 17,67% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,364413 | 24/04/2026 | -0,57% | 0,75% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,426230 | 24/04/2026 | -0,58% | -7,90% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,856899 | 24/04/2026 | -0,41% | 1,98% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,131831 | 24/04/2026 | -0,64% | -0,43% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.412,700000 | 24/04/2026 | 0,53% | 22,43% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,314891 | 24/04/2026 | 1,59% | 21,95% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,680000 | 24/04/2026 | -0,31% | 20,09% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,687842 | 24/04/2026 | 0,71% | 19,57% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.092,160000 | 24/04/2026 | 0,77% | 25,21% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 247,908128 | 24/04/2026 | 1,83% | 24,71% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 157,680000 | 24/04/2026 | -1,14% | 19,90% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,686134 | 24/04/2026 | 0,04% | 19,65% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 229,390000 | 24/04/2026 | 0,37% | 20,60% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,628074 | 24/04/2026 | 1,44% | 20,13% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,060000 | 24/04/2026 | 0,84% | 26,07% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 182,400000 | 24/04/2026 | 0,78% | 25,36% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,049863 | 24/04/2026 | 1,85% | 24,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,570000 | 24/04/2026 | -0,31% | 9,67% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,512637 | 24/04/2026 | 0,67% | 9,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,940000 | 24/04/2026 | -0,32% | -0,08% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,484290 | 24/04/2026 | 0,67% | -0,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,810000 | 24/04/2026 | -1,07% | 1,64% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,040000 | 24/04/2026 | -1,41% | -3,97% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,240000 | 24/04/2026 | -0,11% | 11,89% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,419740 | 24/04/2026 | 0,89% | 11,59% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 113,913114 | 24/04/2026 | 1,03% | 7,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,712432 | 24/04/2026 | 0,89% | -0,56% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,860000 | 24/04/2026 | -0,86% | 3,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,050000 | 24/04/2026 | -0,15% | 11,49% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 130,370560 | 24/04/2026 | 0,85% | 11,20% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 91,598361 | 24/04/2026 | 0,84% | -0,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,840000 | 24/04/2026 | -0,89% | 3,32% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,540000 | 24/04/2026 | -0,48% | 8,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 124,940232 | 24/04/2026 | 0,52% | 7,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,110000 | 24/04/2026 | -1,23% | 0,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,570000 | 24/04/2026 | -1,41% | -3,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,590000 | 24/04/2026 | -0,49% | 9,66% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 97,549522 | 24/04/2026 | 0,52% | 9,39% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,310000 | 24/04/2026 | -0,32% | 11,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 105,976776 | 24/04/2026 | 0,69% | 11,21% | *** |
