| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,433384 | 16.005,810000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 87,972270 | 1.110,010000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,240000 | 3.607.308,350000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,067591 | 271.542,270000 | · | 11/08/2026 |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,657721 | 46.033,380000 | · | 11/08/2026 |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,410000 | 305.959,700000 | · | 11/08/2026 |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,084922 | 226.290,510000 | · | 11/08/2026 |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,000000 | 13.141,130000 | · | 11/08/2026 |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,251300 | 2.586,310000 | · | 11/08/2026 |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,510000 | 144.102,530000 | · | 11/08/2026 |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,064125 | 54.502,310000 | · | 11/08/2026 |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,648410 | 2.586,100000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,060000 | 38.796,980000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,833622 | 1.227,100000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,280000 | 18.975,140000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,480069 | 787,370000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,100000 | 397.901,820000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,430000 | 6.798,510000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,780000 | 4.082,610000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,025997 | 115,020000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,240000 | 74.628,850000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,470000 | 297.410,520000 | · | 11/08/2026 |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,400000 | 994,740000 | · | 11/08/2026 |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,730000 | 645.125,650000 | · | 11/08/2026 |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,428076 | 77.413,640000 | · | 11/08/2026 |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,560000 | 1.508.827,890000 | · | 11/08/2026 |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,162912 | 28.339,390000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,580000 | 2.340,910000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,622184 | 5.550,330000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,670000 | 672,880000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,300000 | 28.091,430000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,438475 | 468,310000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,150000 | 60,080000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,058925 | 11,360000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,970000 | 60,430000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 97,000000 | 586,850000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,310000 | 21.813,110000 | · | 11/08/2026 |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,560000 | 11.902,690000 | · | 11/08/2026 |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,150000 | 212.502,780000 | · | 11/08/2026 |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,730000 | 34.029,300000 | · | 11/08/2026 |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,689775 | 31.156,530000 | · | 11/08/2026 |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 103,190000 | 8,180000 | · | 11/08/2026 |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,820000 | 1.524,050000 | · | 11/08/2026 |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,270000 | 30.746,030000 | · | 11/08/2026 |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,743501 | 35.390,190000 | · | 11/08/2026 |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,160000 | 5.001,860000 | · | 11/08/2026 |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,916811 | 1.154,040000 | · | 11/08/2026 |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,000000 | 11.816,110000 | · | 11/08/2026 |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,426343 | 19.562,720000 | · | 11/08/2026 |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,400000 | 469,440000 | · | 11/08/2026 |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,894281 | 399,130000 | · | 11/08/2026 |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,030000 | 26.316,460000 | · | 11/08/2026 |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,623917 | 10.255,410000 | · | 11/08/2026 |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,604853 | 400,770000 | · | 11/08/2026 |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,390000 | 71,070000 | · | 11/08/2026 |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,610000 | 115,100000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 192,230000 | 174.642,080000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,826690 | 56.555,680000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 136,420000 | 52.671,280000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 177,970000 | 229.850,310000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 122,365685 | 33.856,080000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,190000 | 2.814,090000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,738302 | 3.024,250000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 142,020000 | 147.185,790000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,987868 | 185,260000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 103,350000 | 5.453,240000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 114,250000 | 36.990,360000 | · | 11/08/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,689775 | 5.865,250000 | · | 11/08/2026 |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,220000 | 4.527,740000 | · | 11/08/2026 |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,310000 | 1.499,000000 | · | 11/08/2026 |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,564991 | 440,300000 | · | 11/08/2026 |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,670000 | 4.549,950000 | · | 11/08/2026 |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,530000 | 57.845,040000 | · | 11/08/2026 |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,601386 | 207,050000 | · | 11/08/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,270000 | 1.479,330000 | · | 11/08/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,620000 | 12.196,360000 | · | 11/08/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,760000 | 77.546,200000 | · | 11/08/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,640000 | 212.800,810000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 33,470000 | 330.400,470000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,485269 | 287.878,770000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,570000 | 141.423,620000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 34,300000 | 81.060,180000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,648180 | 114.048,010000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 215,840000 | 11.383,240000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,280000 | 131.510,180000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,941075 | 2.594,860000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 198,578856 | 43.705,610000 | · | 11/08/2026 |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 282,450000 | 8.659,070000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,990000 | 4.489,590000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 183,150000 | 16.150,240000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 182,478336 | 79.696,230000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 169,870000 | 339,860000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 214,077653 | 5.372,990000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 174,471404 | 73.388,220000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 603,050000 | 410.656,640000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 413,620000 | 49.725,280000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 504,220104 | 203.656,080000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 170,060000 | 1.883,550000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 209,831195 | 890,020000 | · | 11/08/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 284,454073 | 5.299,460000 | · | 11/08/2026 |
