| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 102,579588 | 17/06/2026 | 8,05% | 4,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 113,075166 | 17/06/2026 | 6,69% | 7,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,180000 | 17/06/2026 | 6,33% | 7,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 106,392891 | 17/06/2026 | 8,34% | 5,94% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,878603 | 17/06/2026 | 6,69% | 6,00% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 111,970000 | 17/06/2026 | 6,32% | 6,25% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 105,228194 | 17/06/2026 | 8,34% | 4,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 91,920000 | 17/06/2026 | 6,27% | 6,95% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 86,135795 | 17/06/2026 | 8,28% | 5,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 61,659909 | 17/06/2026 | 8,28% | 4,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,180000 | 17/06/2026 | 5,59% | 2,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 69,096713 | 17/06/2026 | 7,56% | 1,12% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 107,190000 | 17/06/2026 | 6,35% | 7,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 77,913899 | 17/06/2026 | 8,35% | 6,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 76,250000 | 17/06/2026 | 8,03% | 5,64% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 75,350000 | 17/06/2026 | 6,29% | 7,08% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 153,330000 | 17/06/2026 | 14,54% | 41,02% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 153,317229 | 17/06/2026 | 14,81% | 41,20% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 110,590000 | 17/06/2026 | 14,53% | 28,55% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 109,300000 | 17/06/2026 | 11,36% | 19,01% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,440000 | 17/06/2026 | 14,93% | 44,22% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 141,130000 | 17/06/2026 | 14,19% | 38,30% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 141,230265 | 17/06/2026 | 14,47% | 38,48% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,090000 | 17/06/2026 | 11,01% | 16,71% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 142,020000 | 17/06/2026 | 12,47% | 43,34% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,530000 | 17/06/2026 | 12,40% | 25,37% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,370000 | 17/06/2026 | -0,67% | 4,82% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,977914 | 17/06/2026 | 1,54% | 5,17% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,904236 | 17/06/2026 | 1,55% | -3,11% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,439479 | 17/06/2026 | -0,45% | -5,89% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,900000 | 17/06/2026 | -0,44% | 6,38% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,366923 | 17/06/2026 | 1,78% | 6,69% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,890000 | 17/06/2026 | -0,44% | -4,07% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,640152 | 17/06/2026 | 1,76% | -3,57% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,644120 | 17/06/2026 | -0,23% | -4,46% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,870000 | 17/06/2026 | -0,78% | 4,01% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,289276 | 17/06/2026 | 1,42% | 4,34% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,470000 | 17/06/2026 | -0,32% | 7,18% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 102,079199 | 17/06/2026 | 1,90% | 7,50% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,660720 | 17/06/2026 | -0,01% | -3,33% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,180000 | 17/06/2026 | -0,31% | -3,00% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,591733 | 17/06/2026 | 1,42% | -0,18% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,787594 | 17/06/2026 | 1,90% | -2,98% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,240000 | 17/06/2026 | 1,52% | 6,66% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,700000 | 17/06/2026 | -0,42% | 6,50% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,775515 | 17/06/2026 | 1,79% | 6,82% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,891813 | 17/06/2026 | 1,79% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,410000 | 17/06/2026 | -0,50% | 5,10% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 221,387283 | 17/06/2026 | 1,73% | 5,32% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 107,117591 | 17/06/2026 | -1,82% | -3,05% | ** |