| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 237,561523 | 11/03/2026 | 8,55% | 34,95% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,520000 | 11/03/2026 | 8,00% | 32,64% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,895432 | 11/03/2026 | 8,24% | 31,88% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 183,470000 | 11/03/2026 | 8,40% | 40,25% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 127,122010 | 11/03/2026 | 8,62% | 39,19% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 211,104395 | 11/03/2026 | 8,55% | 38,31% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,11% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.854,361918 | 06/03/2026 | 2,21% | 5,30% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,11% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.521,390952 | 06/03/2026 | 2,23% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,11% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 78,410000 | 11/03/2026 | 17,54% | 96,27% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 62,179432 | 11/03/2026 | 17,76% | 94,80% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 44,503929 | 11/03/2026 | 17,78% | 87,85% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 81,486918 | 11/03/2026 | 17,96% | 99,77% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 314,584233 | 11/03/2026 | 17,96% | 88,85% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 47,457042 | 11/03/2026 | 17,54% | 89,01% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 384,100000 | 11/03/2026 | 17,74% | 101,56% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 325,982212 | 11/03/2026 | 17,96% | 100,05% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,360093 | 11/03/2026 | 5,69% | 13,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,320000 | 11/03/2026 | 2,84% | 11,49% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,827303 | 11/03/2026 | 4,65% | 6,83% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,293655 | 11/03/2026 | 5,70% | 13,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,830000 | 11/03/2026 | 2,85% | 11,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 99,352388 | 11/03/2026 | 4,65% | 6,59% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 112,135976 | 11/03/2026 | 5,81% | 15,56% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,590000 | 11/03/2026 | 2,96% | 13,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,884034 | 11/03/2026 | 4,77% | 8,38% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 110,962241 | 11/03/2026 | 5,82% | 14,49% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,420000 | 11/03/2026 | 2,95% | 12,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 101,761506 | 11/03/2026 | 4,77% | 7,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,030000 | 11/03/2026 | 2,92% | 12,84% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 83,317503 | 11/03/2026 | 4,74% | 8,10% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,640791 | 11/03/2026 | 4,73% | 7,16% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,790000 | 11/03/2026 | 2,66% | 8,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,101287 | 11/03/2026 | 4,46% | 3,47% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,770000 | 11/03/2026 | 2,96% | 13,27% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,338917 | 11/03/2026 | 4,77% | 8,51% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,790000 | 11/03/2026 | 4,55% | 9,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 72,980000 | 11/03/2026 | 2,95% | 12,99% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,880000 | 11/03/2026 | 6,73% | 35,69% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,802867 | 11/03/2026 | 6,94% | 34,69% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,050000 | 11/03/2026 | 6,72% | 23,69% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,300000 | 11/03/2026 | 5,25% | 14,54% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 162,230000 | 11/03/2026 | 6,89% | 38,79% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 131,740000 | 11/03/2026 | 6,59% | 33,07% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 131,776185 | 11/03/2026 | 6,81% | 32,08% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,090000 | 11/03/2026 | 5,10% | 12,31% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 132,830000 | 11/03/2026 | 5,20% | 41,55% | *** |