| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,450000 | 70.757,160000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 143,474870 | 17.516,590000 | · | 11/08/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,390000 | 19.563,510000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,460000 | 70.119,020000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,452340 | 25.506,290000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 70,220000 | 35.109,770000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 48,590000 | 9.302,280000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,720000 | 49.311,410000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 85,140000 | 31.666,420000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,577123 | 17.789,800000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,910000 | 46.380,400000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,779896 | 117,450000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,540000 | 54.266,220000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,810000 | 84.839,000000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 147,170000 | 13.264,800000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 64,530000 | 256.284,550000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 146,117851 | 158.470,520000 | · | 11/08/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 76,150000 | 55.289,820000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 179,690000 | 55.232,680000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 422,400347 | 105.094,970000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 174,590000 | 9.838,140000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 157,668977 | 4.164,730000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 187,680000 | 52.918,100000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 639,887348 | 157.568,360000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 171,180000 | 20.491,310000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 151,447140 | 9.653,220000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 163,910000 | 32.028,910000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 175,736568 | 7.191,990000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,990000 | 1.989,170000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 153,518198 | 104.676,450000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 243,950000 | 74.671,530000 | · | 11/08/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 203,362218 | 445.972,230000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 20,680000 | 110.772,490000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 20,684575 | 157.668,180000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,822058 | 1.343,580000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 145,077990 | 149,130000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 197,700000 | 21.851,580000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 35,771231 | 27.292,280000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 162,991472 | 2.031,690000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 191,540000 | 30.807,450000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,383016 | 9.538,630000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 208,951473 | 49.855,820000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 118,327556 | 653,360000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,470000 | 1.162,160000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 121,403813 | 981,620000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 65,720000 | 1.159,880000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 78,405546 | 5.739,320000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,560000 | 11.897,470000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 147,504333 | 24.445,480000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,720000 | 1.370,440000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,530000 | 3.001,630000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 126,819757 | 1.182,170000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 77,807626 | 14.800,710000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,160000 | 23.461,240000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 135,519931 | 1.042,460000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,428076 | 9.035,730000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,680000 | 23.151,150000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,126516 | 4.764,770000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,450000 | 28.109,850000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,130000 | 41.055,040000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,251300 | 77,130000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,520000 | 777,390000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,390000 | 306,920000 | · | 11/08/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,920000 | 167.325,130000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 157,500000 | 78.946,280000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 143,223570 | 7.043,070000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 156,090000 | 2.934,870000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 141,828423 | 14,420000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 166,320000 | 40.498,310000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 151,100520 | 8.052,480000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 159,340000 | 11.419,560000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 145,589255 | 26,930000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 143,670000 | 9.557,470000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 175,200000 | 207.899,850000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 166,770000 | 152.939,080000 | · | 11/08/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 156,470000 | 90,240000 | · | 11/08/2026 |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,740000 | 503.691,980000 | · | 11/08/2026 |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,204000 | 84.709,080000 | · | 11/08/2026 |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,773000 | 857.754,540000 | · | 11/08/2026 |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,598000 | 8.487,020000 | · | 11/08/2026 |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,203000 | 276.850,530000 | · | 11/08/2026 |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,960000 | 1.236.795,030000 | · | 11/08/2026 |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,354000 | 768.883,890000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.543,130000 | 59,400000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 124.894,370000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 320.839,060000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV CORE (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.405,840000 | 52,030000 | · | 29/07/2026 |
| JPM EUR GOVERNMENT CNAV E (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 53,600000 | · | 29/07/2026 |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 507.478,110000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV J (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 51,940000 | · | 29/07/2026 |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 693.247,820000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV SELECT (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.399,750000 | 52,000000 | · | 30/07/2026 |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 198.662,590000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.408,180000 | 166.788,420000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.556,420000 | 183.338,820000 | · | 11/08/2026 |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 125.924,180000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.963,340000 | 240.107,330000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.835,890000 | 923.874,610000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.266,090000 | 40.127,530000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.430,230000 | 2.391,080000 | · | 11/08/2026 |
