| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,131716 | 23.970,220000 | · | 11/08/2026 |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 92,322357 | 6.920,340000 | · | 11/08/2026 |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 92,123050 | 11.516,230000 | · | 11/08/2026 |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,780000 | 4.133,980000 | · | 11/08/2026 |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 120,008666 | 1.490,610000 | · | 11/08/2026 |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,630000 | 8.185,130000 | · | 11/08/2026 |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,703640 | 40,610000 | · | 11/08/2026 |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,790000 | 3.082,440000 | · | 11/08/2026 |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,017331 | 2.576,880000 | · | 11/08/2026 |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 106,580000 | 1,070000 | · | 11/08/2026 |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,779896 | 201,560000 | · | 11/08/2026 |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 108,150000 | 20.022,220000 | · | 11/08/2026 |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,785095 | 203,570000 | · | 11/08/2026 |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 106,670000 | 1,070000 | · | 11/08/2026 |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,285962 | 200,570000 | · | 11/08/2026 |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 108,400000 | 1,080000 | · | 11/08/2026 |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,845754 | 203,690000 | · | 11/08/2026 |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,450000 | 10.918,060000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,510000 | 21.600,850000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 166,594454 | 124.172,480000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,265165 | 1.786,320000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,820000 | 3.754,490000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,154246 | 2.090,500000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,140000 | 18.235,290000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,514731 | 3.418,950000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,630000 | 27.161,640000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,824957 | 102.651,640000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,464471 | 264,530000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,890000 | 656,020000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,301560 | 7.798,770000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,990000 | 88,750000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,880000 | 18.198,840000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,930000 | 28.309,010000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 117,495667 | 2.541,690000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,020000 | 11,730000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,350000 | 7.977,120000 | · | 11/08/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,963605 | 50.047,760000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,890000 | 34.091,660000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,958406 | 41.019,360000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,160000 | 15.550,470000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,646447 | 5.792,740000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,740000 | 40.526,690000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 148,188908 | 117.004,350000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,500000 | 3.170,690000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,821490 | 10.240,220000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,380000 | 8.689,440000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 104,020797 | 9.892,420000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,390000 | 46.324,930000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 103,284229 | 14.295,950000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,430000 | 166.584,790000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,241756 | 172.619,020000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,038128 | 277.884,320000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,550000 | 91.532,780000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 141,152513 | 105.600,150000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,680000 | 18.755,640000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 198,670000 | 90.081,150000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 198,700173 | 77.874,670000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 141,770000 | 25.665,150000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 104,530000 | 74.727,880000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 215,360000 | 72.794,620000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 216,282496 | 92.321,080000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 150,830000 | 21.505,810000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 118,780000 | 93.574,500000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 179,270000 | 66.317,820000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 94,270000 | 29.054,050000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 174,870000 | 32.091,250000 | · | 11/08/2026 |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 133,856153 | 15.011,990000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 34,420000 | 595.620,570000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,330000 | 27.520,940000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,180243 | 516.649,760000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 94,896061 | 7.154,950000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,157712 | 744.994,630000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 146,840000 | 22.211,940000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 207,230000 | 115.457,600000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,720000 | 14.152,710000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,447140 | 279.271,750000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 186,759099 | 15.811,730000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 21,460000 | 106.251,590000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,490000 | 17.872,750000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 58,968804 | 45.465,270000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 198,860000 | 103.881,850000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 167,937608 | 1.328,310000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 158,530000 | 3.912,440000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 159,488735 | 21.016,640000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,010000 | 142.741,480000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 166,420000 | 13.364,320000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,525215 | 399.355,610000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,852686 | 531.599,990000 | · | 11/08/2026 |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 155,230000 | 187.454,620000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 95,980000 | 52.877,010000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,467938 | 19.009,680000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 58,520000 | 15.538,870000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,826690 | 17.677,290000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,140000 | 3.938,520000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,970537 | 97.103,980000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,830000 | 8.863,730000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 89,800000 | 11.199,070000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,242634 | 347,360000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,180000 | 13.096,830000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,090000 | 31.887,490000 | · | 11/08/2026 |
