| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 494.785,210000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.431,260000 | 215.388,370000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.931,880000 | 13.761,070000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.880,740000 | 5.359.874,230000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV E (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 905.404,390000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 4.608.914,930000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.852,440000 | 6.837.502,980000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 11.021.956,250000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.424,980000 | 2.964.327,410000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.076,150000 | 511.783,830000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.981,520000 | 2.006,460000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV X (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 278.059,000000 | · | 11/08/2026 |
| JPM EUR LIQUIDITY LVNAV X (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.960,200000 | 2.063.274,420000 | · | 11/08/2026 |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,250000 | 321.835,950000 | · | 11/08/2026 |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,620000 | 29.103,690000 | · | 11/08/2026 |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,420000 | 754.820,650000 | · | 11/08/2026 |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,350000 | 13.092,460000 | · | 11/08/2026 |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,930000 | 5.340,920000 | · | 11/08/2026 |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,270000 | 21.378,290000 | · | 11/08/2026 |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,480000 | 9.244,380000 | · | 11/08/2026 |
| JPM EURO AGGREGATE BOND I (ACC) EUR | RF EURO | 109,540000 | 76.905,640000 | · | 11/08/2026 |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 10.884,330000 | · | 11/08/2026 |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,530000 | 5.820,750000 | · | 11/08/2026 |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,350000 | 40.121,330000 | · | 11/08/2026 |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,010000 | 28.274,050000 | · | 11/08/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,508000 | 265.617,920000 | · | 11/08/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,202000 | 13.807,080000 | · | 11/08/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,806000 | 512.776,430000 | · | 11/08/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,368000 | 206.291,680000 | · | 11/08/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 105,015000 | 696.070,120000 | · | 11/08/2026 |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,582000 | 234.980,310000 | · | 11/08/2026 |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 555,260000 | 151.137,090000 | · | 11/08/2026 |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 220,090000 | 1.343,050000 | · | 11/08/2026 |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 346,710000 | 98.067,070000 | · | 11/08/2026 |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 279,840000 | 6.106,560000 | · | 11/08/2026 |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 499,260000 | 85.587,560000 | · | 11/08/2026 |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 241,620000 | 16.168,400000 | · | 11/08/2026 |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 372,440000 | 63.191,730000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 367,789541 | 569,810000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,850000 | 159.491,370000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 458,414211 | 9.916,950000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 102,790000 | 199.316,810000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 18,162912 | 26.652,610000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 56,570000 | 242.716,120000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 237,642981 | 8.805,110000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 307,390000 | 8.503,740000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 202,807626 | 48,630000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,470000 | 90.287,700000 | · | 11/08/2026 |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 226,960000 | 494.799,570000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 48,980000 | 156.986,500000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 268,864818 | 28.844,200000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 366,247834 | 78.871,910000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 37,040000 | 184.558,640000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 55,859060 | 2.155,840000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 68,750000 | 126.968,430000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 293,552860 | 43.613,180000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 400,381282 | 3.560,920000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 179,910000 | 2.021,220000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 40,470000 | 39.435,250000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 241,724437 | 5.484,780000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 313,700173 | 307,800000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 66,220000 | 299.319,090000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 154,558059 | 41.682,070000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 343,743501 | 253,870000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 70,190000 | 47.496,200000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,910000 | 16.836,370000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 289,420000 | 14.668,830000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 239,990000 | 4.147,610000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,610000 | 18.726,450000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 166,470000 | 179,240000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 273,420000 | 148,740000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 96,500000 | 105.779,220000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 644,341421 | 22.725,520000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,760000 | 136.533,840000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 55,554906 | 2.064,960000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 648,350000 | 36.460,620000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 251,022530 | 1.018,040000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 512,350000 | 2.378,020000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) GBP | RVI TECNOLOGÍA | 317,981353 | 1.241,060000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,930000 | 93.612,840000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 252,850000 | 9.411,140000 | · | 11/08/2026 |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 255,520000 | 18.332,520000 | · | 11/08/2026 |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 39,940000 | 270.605,240000 | · | 11/08/2026 |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 38,197574 | 145.654,240000 | · | 11/08/2026 |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 405,719237 | 16.957,280000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 202,480000 | 1.532.690,630000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 167,881607 | 4.846,860000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | RENT. ABSOLUTA. | 164,792028 | 13.859,790000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 244,133449 | 30.455,170000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | RENT. ABSOLUTA. | 155,700000 | 42.602,120000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 197,920000 | 519.504,630000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 102,870000 | 1.028,710000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | RENT. ABSOLUTA. | 153,300000 | 668.228,420000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 179,110000 | 972.440,950000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,718833 | 158.486,670000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 101,932409 | 2.801,030000 | · | 11/08/2026 |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 198,810000 | 188.637,830000 | · | 11/08/2026 |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 93,430000 | 365.294,530000 | · | 11/08/2026 |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 75,433276 | 43.581,570000 | · | 11/08/2026 |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 54,450000 | 177.753,310000 | · | 11/08/2026 |
