| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,080000 | 104.035,210000 | · | 10/07/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 181,920000 | 4.893,840000 | · | 10/07/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 189,720000 | 4.422,630000 | · | 10/07/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 174,560000 | 14.110,500000 | · | 10/07/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 190,530000 | 24.091,070000 | · | 10/07/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 156,815398 | 188,480000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.688,896718 | 29.367,480000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,174329 | 79.113,190000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.016,886853 | 312.010,120000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,174329 | 2.505.436,500000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,174329 | 50.057,560000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.649,697610 | 7.364,670000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.106,957900 | 658.702,410000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,174329 | 5.948.509,030000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,174329 | 8.720.402,100000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,174329 | 6.673,160000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.104,538782 | 1.030.174,280000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,174329 | 3.615.528,890000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.059,491515 | 104.320,370000 | · | 10/07/2026 |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,174329 | 150.651,060000 | · | 10/07/2026 |
