| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 95,299400 | 19/08/2025 | 3,65% | 4,95% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 104,540661 | 19/08/2025 | -6,53% | -3,28% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,642784 | 19/08/2025 | -9,73% | -16,00% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 92,945400 | 19/08/2025 | 6,68% | 12,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 95,626519 | 19/08/2025 | -3,78% | 3,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 70,910889 | 19/08/2025 | -7,81% | -12,58% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,790276 | 19/08/2025 | -8,16% | -0,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,825715 | 19/08/2025 | -10,83% | -12,74% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 54,569081 | 19/08/2025 | -3,29% | 35,07% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 50,936655 | 19/08/2025 | -3,87% | 32,07% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,950000 | 19/08/2025 | 4,85% | 8,22% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 29,070365 | 19/08/2025 | 5,16% | 8,13% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 131,646978 | 19/08/2025 | 5,16% | 8,14% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 167,350000 | 19/08/2025 | 5,35% | 10,77% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 34,437596 | 19/08/2025 | 5,69% | 10,72% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 206,197569 | 19/08/2025 | 5,69% | 8,54% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,840000 | 19/08/2025 | 4,27% | 5,56% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 26,827598 | 19/08/2025 | 4,63% | 5,69% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 157,780000 | 19/08/2025 | 5,59% | 11,53% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 109,253552 | 19/08/2025 | 5,91% | 11,48% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 181,724020 | 19/08/2025 | 5,71% | 10,85% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 124,300000 | 19/08/2025 | 5,37% | 8,61% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667156 | 19/08/2025 | -5,50% | -6,74% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.711,748616 | 19/08/2025 | -4,11% | 2,43% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667156 | 19/08/2025 | -5,50% | -6,74% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.380,358930 | 19/08/2025 | -4,04% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667156 | 19/08/2025 | -5,50% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667156 | 19/08/2025 | -5,50% | -6,74% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 60,850000 | 19/08/2025 | 8,86% | 42,07% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 48,228043 | 19/08/2025 | 8,95% | 41,99% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 34,754323 | 19/08/2025 | 8,95% | 36,33% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 62,908749 | 19/08/2025 | 9,55% | 45,67% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 246,010957 | 19/08/2025 | 9,53% | 36,38% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 37,014210 | 19/08/2025 | 8,26% | 37,83% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 296,610000 | 19/08/2025 | 9,48% | 45,91% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 251,583633 | 19/08/2025 | 9,56% | 45,85% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 83,972792 | 19/08/2025 | -2,53% | -29,81% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,770000 | 19/08/2025 | -1,42% | -27,31% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 78,325629 | 19/08/2025 | -9,76% | -33,56% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 83,940908 | 19/08/2025 | -2,53% | -29,83% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 84,400000 | 19/08/2025 | -1,45% | -27,50% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 77,974662 | 19/08/2025 | -9,79% | -33,73% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 86,629823 | 19/08/2025 | -2,19% | -28,66% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,110000 | 19/08/2025 | -1,09% | -26,28% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 80,491354 | 19/08/2025 | -9,45% | -32,62% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 86,024020 | 19/08/2025 | -2,19% | -29,16% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 86,490000 | 19/08/2025 | -1,09% | -26,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 79,909262 | 19/08/2025 | -9,46% | -33,09% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 70,820000 | 19/08/2025 | -1,14% | -26,45% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 65,219997 | 19/08/2025 | -9,52% | -32,78% | * |
