| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 33,395293 | 20/01/2026 | 5,23% | 29,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 40,004263 | 20/01/2026 | 2,59% | 34,25% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,554570 | 20/01/2026 | 0,52% | 18,49% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 109,379519 | 20/01/2026 | 0,57% | 17,96% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 50,652400 | 20/01/2026 | -0,13% | 61,74% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,432469 | 20/01/2026 | 0,06% | 56,16% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,595413 | 20/01/2026 | -0,14% | 51,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,629100 | 20/01/2026 | -0,30% | 8,00% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,560368 | 20/01/2026 | -0,03% | 6,11% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,112807 | 20/01/2026 | -1,32% | -8,52% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,792300 | 20/01/2026 | -0,69% | 15,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,067445 | 20/01/2026 | -0,42% | 13,10% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 71,669594 | 20/01/2026 | -0,94% | -5,08% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,342428 | 20/01/2026 | 0,39% | 7,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,654843 | 20/01/2026 | 0,06% | -6,78% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 57,627217 | 20/01/2026 | -0,85% | 63,10% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,398704 | 20/01/2026 | -1,57% | 59,93% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 29,230000 | 20/01/2026 | 5,45% | 26,70% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,733629 | 20/01/2026 | 5,55% | 26,61% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 148,107094 | 20/01/2026 | 5,55% | 26,51% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 189,140000 | 20/01/2026 | 5,49% | 29,70% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,906889 | 20/01/2026 | 5,60% | 29,64% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 231,113574 | 20/01/2026 | 5,60% | 26,65% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,030000 | 20/01/2026 | 5,42% | 23,64% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 30,115962 | 20/01/2026 | 5,50% | 23,78% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 178,580000 | 20/01/2026 | 5,51% | 30,67% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 123,618690 | 20/01/2026 | 5,62% | 30,62% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 205,363233 | 20/01/2026 | 5,60% | 29,80% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,64% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.738,901846 | 14/01/2026 | 0,70% | 3,99% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,64% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.409,642167 | 14/01/2026 | 0,71% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666356 | 14/01/2026 | 0,65% | -4,64% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 69,650000 | 20/01/2026 | 4,41% | 83,82% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 55,184175 | 20/01/2026 | 4,52% | 83,32% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 39,495225 | 20/01/2026 | 4,52% | 76,82% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 72,228854 | 20/01/2026 | 4,56% | 88,04% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 278,845498 | 20/01/2026 | 4,55% | 77,73% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 42,172578 | 20/01/2026 | 4,45% | 77,86% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 340,760000 | 20/01/2026 | 4,45% | 88,78% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 288,932469 | 20/01/2026 | 4,56% | 88,27% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 104,261977 | 20/01/2026 | 1,70% | -0,55% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 104,710000 | 20/01/2026 | 1,29% | -1,47% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,811050 | 20/01/2026 | 1,49% | -5,02% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,197238 | 20/01/2026 | 1,70% | -0,58% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,230000 | 20/01/2026 | 1,29% | -1,68% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,359141 | 20/01/2026 | 1,50% | -5,23% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,811826 | 20/01/2026 | 1,73% | 1,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,850000 | 20/01/2026 | 1,32% | -0,03% | ** |
