| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 163,490000 | 10.805,550000 | · | 09/07/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 149,418452 | 27,640000 | · | 09/07/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 147,620000 | 9.819,740000 | · | 09/07/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 179,720000 | 221.825,200000 | · | 09/07/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 171,100000 | 157.612,260000 | · | 09/07/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 160,530000 | 92,580000 | · | 09/07/2026 |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,775000 | 515.478,500000 | · | 09/07/2026 |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,448000 | 81.588,460000 | · | 09/07/2026 |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,808000 | 863.274,070000 | · | 09/07/2026 |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,826000 | 8.585,290000 | · | 09/07/2026 |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,240000 | 281.796,120000 | · | 09/07/2026 |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,166000 | 1.158.606,640000 | · | 09/07/2026 |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,615000 | 793.800,580000 | · | 09/07/2026 |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.944,290000 | 217.864,620000 | · | 09/07/2026 |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.814,700000 | 768.404,310000 | · | 09/07/2026 |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.913,370000 | 15.400,740000 | · | 09/07/2026 |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.858,390000 | 5.442.152,400000 | · | 09/07/2026 |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.831,230000 | 7.657.838,550000 | · | 09/07/2026 |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.054,000000 | 517.823,920000 | · | 09/07/2026 |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.958,470000 | 1.989,320000 | · | 09/07/2026 |
