| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 95,744316 | 08/12/2025 | 10,77% | -8,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 105,592245 | 08/12/2025 | 19,22% | -3,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,690000 | 08/12/2025 | 21,14% | -2,30% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 99,004719 | 08/12/2025 | 11,38% | -7,27% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,484448 | 08/12/2025 | 18,80% | -3,92% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,560000 | 08/12/2025 | 20,72% | -3,19% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 97,923638 | 08/12/2025 | 10,95% | -8,15% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,710000 | 08/12/2025 | 21,04% | -2,54% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,197340 | 08/12/2025 | 11,25% | -7,51% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,408837 | 08/12/2025 | 10,74% | -8,31% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,890000 | 08/12/2025 | 19,41% | -6,57% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,830545 | 08/12/2025 | 9,75% | -11,47% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,020000 | 08/12/2025 | 21,19% | -2,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 72,492492 | 08/12/2025 | 11,43% | -7,16% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,130000 | 08/12/2025 | 11,31% | -7,08% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,060000 | 08/12/2025 | 21,08% | -2,43% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,840000 | 08/12/2025 | 7,86% | 28,78% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,547834 | 08/12/2025 | 7,83% | 28,34% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,530000 | 08/12/2025 | 5,00% | 17,39% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 98,120000 | 08/12/2025 | 1,79% | 8,68% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,670000 | 08/12/2025 | 8,62% | 31,70% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,600000 | 08/12/2025 | 7,20% | 26,28% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,440583 | 08/12/2025 | 7,17% | 25,86% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,640000 | 08/12/2025 | 1,17% | 6,57% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,380000 | 08/12/2025 | 19,16% | 36,21% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,370000 | 08/12/2025 | 14,11% | 19,15% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,640000 | 08/12/2025 | 3,94% | 3,85% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,787216 | 08/12/2025 | -5,47% | -0,26% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,789790 | 08/12/2025 | -8,37% | -8,14% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,966967 | 08/12/2025 | -9,01% | -10,40% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,980000 | 08/12/2025 | 4,41% | 5,40% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,117117 | 08/12/2025 | -5,01% | 1,21% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,960000 | 08/12/2025 | -0,43% | -4,96% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,485199 | 08/12/2025 | -8,40% | -8,53% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,049335 | 08/12/2025 | -8,57% | -9,02% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,230000 | 08/12/2025 | 3,69% | 3,07% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,099957 | 08/12/2025 | -5,71% | -1,06% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,420000 | 08/12/2025 | 4,67% | 6,17% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,471900 | 08/12/2025 | -4,79% | 1,94% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,849169 | 08/12/2025 | 0,03% | -4,82% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,130000 | 08/12/2025 | 1,12% | -3,92% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,461697 | 08/12/2025 | -2,53% | -1,51% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,497640 | 08/12/2025 | -8,21% | -7,99% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,980000 | 08/12/2025 | -4,97% | 1,65% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,770000 | 08/12/2025 | 4,45% | 5,53% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,000000 | 08/12/2025 | -4,99% | 1,31% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,518233 | 08/12/2025 | -8,49% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,530000 | 08/12/2025 | 3,99% | 3,67% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 218,232518 | 08/12/2025 | -5,51% | -0,56% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 109,412269 | 08/12/2025 | -8,48% | -7,24% | ** |
