| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,020000 | 227.674,750000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,690000 | 95.303,670000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,390000 | 16.766,550000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,030000 | 10.425,280000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,070000 | 44.954,040000 | · | 10/07/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,740000 | 51.587,070000 | · | 10/07/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.006,650000 | 226.020,830000 | · | 10/07/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.982,260000 | 695.668,740000 | · | 10/07/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.001,440000 | 88.993,520000 | · | 10/07/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.017,030000 | 6.305.585,180000 | · | 10/07/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.982,540000 | 522.487,430000 | · | 10/07/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.041,790000 | 438.887,090000 | · | 10/07/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.998,530000 | 115.623,420000 | · | 10/07/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.148,000000 | 1.175,490000 | · | 10/07/2026 |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,320000 | 54.513,600000 | · | 10/07/2026 |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,827647 | 13.023,510000 | · | 10/07/2026 |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,070000 | 23.504,850000 | · | 10/07/2026 |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,140000 | 14.527,620000 | · | 10/07/2026 |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,922135 | 14.589,230000 | · | 10/07/2026 |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,400000 | 93.634,710000 | · | 10/07/2026 |
