| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,11% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 302,860000 | 27/04/2026 | 2,19% | 54,71% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 304,306750 | 27/04/2026 | 2,28% | 54,92% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 337,540000 | 27/04/2026 | 2,49% | 58,88% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 273,630000 | 27/04/2026 | 1,59% | 59,25% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 337,313814 | 27/04/2026 | 2,58% | 59,21% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 212,220000 | 27/04/2026 | 1,65% | 60,01% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 270,030000 | 27/04/2026 | 2,51% | 59,11% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 250,430000 | 27/04/2026 | 1,60% | 60,51% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 44,930000 | 27/04/2026 | -1,90% | 76,27% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 82,704911 | 27/04/2026 | -0,83% | 76,03% | **** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 62,312312 | 27/04/2026 | -0,90% | 75,43% | **** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 43,356881 | 27/04/2026 | -0,83% | 75,75% | **** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 67,730000 | 27/04/2026 | -1,60% | 81,24% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 87,267001 | 27/04/2026 | -0,54% | 80,96% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 797,355047 | 27/04/2026 | -0,61% | 80,75% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 744,437824 | 27/04/2026 | -0,55% | 80,77% | **** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 38,940000 | 27/04/2026 | -2,14% | 72,30% | **** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 36,641416 | 27/04/2026 | -1,07% | 72,09% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 336,649928 | 27/04/2026 | -0,48% | 81,78% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 593,888842 | 27/04/2026 | -0,53% | 81,13% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 593,312543 | 27/04/2026 | -0,60% | 80,86% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 592,399353 | 27/04/2026 | -0,53% | 80,92% | **** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 152,270000 | 27/04/2026 | -3,48% | 24,23% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 155,681335 | 27/04/2026 | -2,66% | 24,06% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 173,520000 | 27/04/2026 | -3,31% | 26,30% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 178,908843 | 27/04/2026 | -2,52% | 25,77% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 179,462082 | 27/04/2026 | -2,52% | 25,91% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,350000 | 27/04/2026 | 0,60% | 21,10% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,133458 | 27/04/2026 | 1,23% | 20,63% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 82,041025 | 27/04/2026 | 1,23% | 2,38% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,760000 | 27/04/2026 | -0,92% | 1,08% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,233552 | 27/04/2026 | 1,37% | 22,27% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,750000 | 27/04/2026 | -1,08% | -0,43% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 486,130000 | 27/04/2026 | 0,66% | 54,36% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 339,810000 | 27/04/2026 | -0,33% | 54,65% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 778,900332 | 27/04/2026 | 0,74% | 54,62% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 532,862371 | 27/04/2026 | 0,74% | 54,52% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 623,860000 | 27/04/2026 | 0,98% | 59,03% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 390,540000 | 27/04/2026 | -0,02% | 59,31% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 834,105030 | 27/04/2026 | 1,06% | 59,34% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 370,967742 | 27/04/2026 | 0,90% | 58,24% | ** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 220,910000 | 27/04/2026 | 0,48% | 51,81% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 307,680000 | 27/04/2026 | -0,50% | 52,23% | ** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 511,234999 | 27/04/2026 | 0,58% | 52,25% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 262,790000 | 27/04/2026 | 1,05% | 59,89% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 239,870000 | 27/04/2026 | 0,05% | 60,21% | *** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 245,757086 | 27/04/2026 | 1,13% | 60,17% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 299,730000 | 27/04/2026 | 1,00% | 59,25% | *** |
