| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,040000 | 10/08/2026 | 15,73% | 24,51% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,920000 | 10/08/2026 | 13,48% | 41,27% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,691908 | 10/08/2026 | 13,59% | 40,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,570000 | 10/08/2026 | 13,47% | 28,77% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 108,300000 | 10/08/2026 | 10,34% | 20,92% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 173,030000 | 10/08/2026 | 14,00% | 44,48% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,690000 | 10/08/2026 | 13,03% | 38,53% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,601904 | 10/08/2026 | 13,15% | 38,18% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 74,330000 | 10/08/2026 | 9,89% | 18,57% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,360000 | 10/08/2026 | 14,12% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 139,900000 | 10/08/2026 | 10,79% | 42,04% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,690000 | 10/08/2026 | 10,70% | 24,22% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,330000 | 10/08/2026 | -2,00% | 4,40% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,845954 | 10/08/2026 | 0,70% | 5,44% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,822588 | 10/08/2026 | 0,71% | -2,84% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,884898 | 10/08/2026 | -1,28% | -4,83% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,880000 | 10/08/2026 | -1,70% | 5,96% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,230636 | 10/08/2026 | 0,98% | 7,03% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,820000 | 10/08/2026 | -1,71% | -4,45% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,025963 | 10/08/2026 | 0,99% | -3,29% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,080485 | 10/08/2026 | -0,98% | -3,39% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,850000 | 10/08/2026 | -2,15% | 3,60% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,135439 | 10/08/2026 | 0,52% | 4,61% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,250000 | 10/08/2026 | -1,54% | 6,76% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,341411 | 10/08/2026 | 1,16% | 7,82% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 80,064240 | 10/08/2026 | -3,15% | -6,76% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,190000 | 10/08/2026 | -1,54% | -3,38% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,631859 | 10/08/2026 | 1,46% | 1,52% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,202942 | 10/08/2026 | 1,17% | -2,68% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,620000 | 10/08/2026 | 0,90% | 7,40% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,480000 | 10/08/2026 | -1,68% | 6,08% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,856772 | 10/08/2026 | 1,02% | 7,13% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,400000 | 10/08/2026 | -1,69% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,180441 | 10/08/2026 | 1,02% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,180000 | 10/08/2026 | -1,76% | 4,82% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 219,671138 | 10/08/2026 | 0,94% | 5,74% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,291649 | 10/08/2026 | -2,57% | -2,66% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,888360 | 10/08/2026 | 1,25% | 7,34% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,260000 | 10/08/2026 | -1,92% | 4,04% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,141064 | 10/08/2026 | 0,79% | 4,95% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,935958 | 10/08/2026 | 1,23% | 7,41% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.508,074427 | 10/08/2026 | 3,78% | 8,43% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.708,723496 | 10/08/2026 | 3,93% | 9,34% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.352,418866 | 10/08/2026 | 3,96% | 9,50% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | -4,64% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.339,238425 | 10/08/2026 | 3,99% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,865426 | 10/08/2026 | 1,69% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.180,294245 | 10/08/2026 | 3,75% | 8,21% | ** |
