| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 172,720000 | 8.913,160000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 225,580000 | 396.735,860000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 248,450000 | 102.676,960000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE EQUITY C (DIST) EUR | RVI EUROPA | 154,340000 | 3.959,290000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 193,980000 | 81.780,210000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 196,960000 | 795.135,350000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 249,430000 | 209.276,050000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 155,250000 | 95.932,350000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,180000 | 9.389,860000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 141,230000 | 10.594,320000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,950000 | 914.506,790000 | · | 11/08/2026 |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,550000 | 53.715,510000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.026,260000 | 227.366,750000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.003,990000 | 674.429,940000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.023,660000 | 90.526,240000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.416,930000 | 119.174,160000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 10.997,500000 | 51.971,010000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.039,830000 | 6.456.217,650000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.004,270000 | 531.189,190000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.456,500000 | 87.506,940000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.065,000000 | 439.809,870000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.020,750000 | 114.470,680000 | · | 11/08/2026 |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.171,530000 | 2.679,700000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,300000 | 144.691,550000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,648180 | 12.826,680000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,000000 | 23.964,120000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,050000 | 14.403,580000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,594454 | 14.453,670000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,850000 | 594,360000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 86,265165 | 16.242,530000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,230000 | 92.408,250000 | · | 11/08/2026 |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,000000 | 104.282,020000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 178,070000 | 6.036,930000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 101,854419 | 1,020000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 101,837088 | 1,020000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 185,810000 | 4.231,810000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 102,105719 | 26,550000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 102,097054 | 1,020000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 170,750000 | 15.877,730000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 186,610000 | 23.616,460000 | · | 11/08/2026 |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 153,778163 | 184,830000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.676,602365 | 32.980,260000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 64.113,220000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.007,054034 | 371.074,840000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 2.358.790,030000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 48.859,710000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.632,698899 | 2.456,640000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 963.916,050000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.636,886866 | 5.317,990000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.098,347040 | 1.016.179,270000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 5.849.224,200000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 8.096.403,540000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 16.301,670000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.095,937204 | 1.023.849,850000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 3.438.207,030000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.050,220512 | 104.912,090000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,169823 | 145.490,480000 | · | 11/08/2026 |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.158,873694 | 573.157,230000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.729,712340 | 128.420,570000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.645,087327 | 249.789,550000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.871,705485 | 82.656,390000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.612,484354 | 277.088,930000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.265,444591 | 6.493,460000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.240,293392 | 656.525,000000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.845,021817 | 196.497,520000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.675,432542 | 427,430000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV MORGAN (ACC) | MONETARIO EUROPA - GBP | 13.659,009508 | 68,300000 | · | 30/07/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.217,458442 | 32.924,710000 | · | 11/08/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.809,529380 | 9.412,060000 | · | 11/08/2026 |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,542461 | 6.159,470000 | · | 11/08/2026 |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,575390 | 6.605,600000 | · | 11/08/2026 |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,514731 | 4,110000 | · | 11/08/2026 |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,318891 | 8.037,880000 | · | 11/08/2026 |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 103,830000 | 47.051,700000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.511,710000 | 332.642,870000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,389948 | 433.627,640000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 168,310000 | 101.815,280000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,918544 | 7.969,500000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 116,850000 | 4.861,940000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,173310 | 121.792,770000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,214905 | 11,560000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 100,138648 | 1,000000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.182,900000 | 66.365,670000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,916811 | 662.173,800000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,520000 | 3.831,230000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,838821 | 5.896,110000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 238,450000 | 448.592,960000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,511265 | 93.435,510000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,250000 | 102.946,730000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 190,340000 | 74.183,500000 | · | 11/08/2026 |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,684575 | 19.857,860000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,610000 | 120.513,240000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,187175 | 481.394,860000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,970000 | 40.366,880000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,377816 | 2.565,080000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,100000 | 5.418,030000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,200000 | 2.589,500000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,520000 | 44.944,990000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 109,800693 | 248.260,240000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,526093 | 12.303,830000 | · | 11/08/2026 |
