| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 126,620000 | 472,290000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 120,930000 | 14.188,820000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,753826 | 4.599,350000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 131,690000 | 1.126,680000 | · | 09/07/2026 |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 116,641889 | 345,380000 | · | 09/07/2026 |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,070000 | 4.176,110000 | · | 09/07/2026 |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,965020 | 1.539,710000 | · | 09/07/2026 |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,670000 | 8.110,220000 | · | 09/07/2026 |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,581985 | 40,560000 | · | 09/07/2026 |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,190000 | 3.075,880000 | · | 09/07/2026 |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,039353 | 2.517,040000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,490000 | 21.398,490000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,888063 | 125.422,470000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,832094 | 1.794,040000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,810000 | 3.780,960000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,766944 | 2.106,910000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,140000 | 18.044,740000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,292960 | 3.443,480000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,560000 | 26.013,190000 | · | 09/07/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,088325 | 101.540,180000 | · | 09/07/2026 |
