| JPM TAIWAN A (ACC) USD | RVI CHINA | 81,002639 | 27/04/2026 | 53,41% | 169,65% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 57,970891 | 27/04/2026 | 53,41% | 160,10% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 106,272874 | 27/04/2026 | 53,84% | 176,63% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 410,256192 | 27/04/2026 | 53,83% | 161,46% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 61,741425 | 27/04/2026 | 52,92% | 161,71% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 501,510000 | 27/04/2026 | 53,72% | 176,50% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 425,142565 | 27/04/2026 | 53,85% | 176,97% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,960912 | 27/04/2026 | 3,35% | 9,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,360000 | 27/04/2026 | 2,88% | 8,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 98,655205 | 27/04/2026 | 3,43% | 6,85% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,906623 | 27/04/2026 | 3,37% | 9,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,850000 | 27/04/2026 | 2,87% | 8,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 98,170057 | 27/04/2026 | 3,41% | 6,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 109,739414 | 27/04/2026 | 3,55% | 11,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 109,700000 | 27/04/2026 | 3,06% | 10,48% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 101,736318 | 27/04/2026 | 3,60% | 8,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,588491 | 27/04/2026 | 3,55% | 10,02% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 108,530000 | 27/04/2026 | 3,06% | 9,47% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 100,621329 | 27/04/2026 | 3,59% | 7,39% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 89,100000 | 27/04/2026 | 3,01% | 10,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 82,381479 | 27/04/2026 | 3,56% | 8,14% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 58,966721 | 27/04/2026 | 3,55% | 7,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,700000 | 27/04/2026 | 2,55% | 5,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 66,218402 | 27/04/2026 | 3,08% | 3,49% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,880000 | 27/04/2026 | 3,07% | 10,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 74,499957 | 27/04/2026 | 3,61% | 8,54% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,050000 | 27/04/2026 | 3,50% | 8,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,040000 | 27/04/2026 | 3,03% | 10,32% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,660000 | 27/04/2026 | 8,06% | 39,15% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,412290 | 27/04/2026 | 8,14% | 39,39% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 104,330000 | 27/04/2026 | 8,05% | 26,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,590000 | 27/04/2026 | 6,56% | 17,45% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 164,400000 | 27/04/2026 | 8,31% | 42,31% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,270000 | 27/04/2026 | 7,83% | 36,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,151758 | 27/04/2026 | 7,92% | 36,69% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,920000 | 27/04/2026 | 6,33% | 15,16% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,770000 | 27/04/2026 | 7,52% | 42,27% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,210000 | 27/04/2026 | 7,48% | 24,45% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,600000 | 27/04/2026 | -0,37% | 3,52% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,771555 | 27/04/2026 | 0,22% | 3,29% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,779556 | 27/04/2026 | 0,27% | -4,86% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,252447 | 27/04/2026 | -0,73% | -7,37% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,090000 | 27/04/2026 | -0,21% | 5,07% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,133373 | 27/04/2026 | 0,41% | 4,81% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,090000 | 27/04/2026 | -0,20% | -5,24% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,564218 | 27/04/2026 | 0,41% | -5,26% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,389310 | 27/04/2026 | -0,57% | -5,95% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,120000 | 27/04/2026 | -0,44% | 2,74% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,073794 | 27/04/2026 | 0,16% | 2,52% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,670000 | 27/04/2026 | -0,12% | 5,85% | *** |