| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 107,400000 | 603,960000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 110,320000 | 1.429,860000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 107,227036 | 217,470000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,000000 | 1.548,310000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 104,532062 | 362,740000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 105,390000 | 3.984,470000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,910000 | 5.334,190000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 97,512998 | 1.584,010000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 98,102253 | 523,480000 | · | 11/08/2026 |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 104,688042 | 7,060000 | · | 11/08/2026 |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,750000 | 110.193,570000 | · | 11/08/2026 |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,478336 | 1.438.141,500000 | · | 11/08/2026 |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,150000 | 73.215,990000 | · | 11/08/2026 |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,284229 | 179.445,230000 | · | 11/08/2026 |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,700000 | 80.824,190000 | · | 11/08/2026 |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 102,920277 | 384.109,880000 | · | 11/08/2026 |
| JPM INCOME C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 100,450000 | 14.871,560000 | · | 11/08/2026 |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,573657 | 264.062,220000 | · | 11/08/2026 |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,890000 | 29.669,480000 | · | 11/08/2026 |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 55,758763 | 2.459,210000 | · | 11/08/2026 |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,355286 | 2.519.894,890000 | · | 11/08/2026 |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,640000 | 21.953,140000 | · | 11/08/2026 |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,192374 | 375.589,720000 | · | 11/08/2026 |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,950000 | 47.701,130000 | · | 11/08/2026 |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,192374 | 55.080,630000 | · | 11/08/2026 |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,980000 | 58.478,720000 | · | 11/08/2026 |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,298094 | 7.987,170000 | · | 11/08/2026 |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,480000 | 29.531,940000 | · | 11/08/2026 |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,214905 | 57.387,220000 | · | 11/08/2026 |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,350000 | 2.962,040000 | · | 11/08/2026 |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,102253 | 900.721,380000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,513528 | 5.711,920000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,850000 | 61.354,950000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,667244 | 135.726,840000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,280000 | 5.521,160000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,510815 | 1.944,130000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,852686 | 117,610000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,850000 | 76,300000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,840017 | 5.266,790000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,810000 | 37.258,720000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,195841 | 132.278,720000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,730000 | 4.290,900000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,145701 | 142.112,770000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,927210 | 2.821,090000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,010000 | 36.408,950000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,717504 | 4.014,480000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,010000 | 94,610000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,590000 | 3.925,150000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,810000 | 55.535,100000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,816291 | 38.612,430000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,540000 | 15,680000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,770000 | 2.661,860000 | · | 11/08/2026 |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,171250 | 48,780000 | · | 11/08/2026 |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,310000 | 113.851,830000 | · | 11/08/2026 |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,422877 | 50.151,680000 | · | 11/08/2026 |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,707106 | 201.046,610000 | · | 11/08/2026 |
| JPM INDIA C (ACC) EUR | RVI INDIA | 178,500000 | 2.813,860000 | · | 11/08/2026 |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,467938 | 3.836,720000 | · | 11/08/2026 |
| JPM INDIA C (DIST) USD | RVI INDIA | 136,395147 | 3.223,940000 | · | 11/08/2026 |
| JPM INDIA D (ACC) EUR | RVI INDIA | 120,320000 | 40.260,140000 | · | 11/08/2026 |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,677643 | 62.860,990000 | · | 11/08/2026 |
| JPM INDIA I (ACC) USD | RVI INDIA | 175,233969 | 4.605,650000 | · | 11/08/2026 |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 120,830000 | 2.840,820000 | · | 11/08/2026 |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 81,070000 | 1.043,570000 | · | 11/08/2026 |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 58,170000 | 317,560000 | · | 11/08/2026 |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,740000 | 45.428,790000 | · | 10/08/2026 |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 310,160000 | 20.463,370000 | · | 10/08/2026 |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,707708 | 218.639,880000 | · | 10/08/2026 |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,634790 | 136.842,960000 | · | 10/08/2026 |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 450,990913 | 241.109,210000 | · | 10/08/2026 |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 199,841798 | 1.028,170000 | · | 10/08/2026 |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 59,030723 | 114.895,210000 | · | 10/08/2026 |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 275,080000 | 25.446,000000 | · | 10/08/2026 |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 283,200000 | 32.571,730000 | · | 10/08/2026 |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 204,822432 | 127.041,580000 | · | 10/08/2026 |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 31,389009 | 143.492,950000 | · | 10/08/2026 |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 509,372566 | 123.841,410000 | · | 10/08/2026 |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 267,025069 | 10.997,680000 | · | 10/08/2026 |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 328,463868 | 27.598,320000 | · | 10/08/2026 |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 14,170000 | 4.137,510000 | · | 10/08/2026 |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 353,980000 | 20.106,780000 | · | 10/08/2026 |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 185,789100 | 11.857,140000 | · | 10/08/2026 |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 17,247945 | 25.887,770000 | · | 10/08/2026 |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 188,020000 | 105.506,700000 | · | 10/08/2026 |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 282,800000 | 38.132,410000 | · | 10/08/2026 |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 109,095630 | 7.160,080000 | · | 10/08/2026 |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 97,775855 | 3.825,360000 | · | 10/08/2026 |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 229,510000 | 6.639,590000 | · | 10/08/2026 |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 345,660000 | 51.260,830000 | · | 10/08/2026 |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 297,594115 | 1.157.908,430000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 244,660000 | 59.544,870000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 423,840000 | 65.326,990000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 245,065736 | 32.078,650000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 568,810039 | 3.111,270000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 220,230234 | 231,340000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 181,690000 | 30.086,120000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 435,970000 | 168.281,350000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 492,417217 | 44.291,410000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 419,731718 | 11.319,050000 | · | 10/08/2026 |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 212,560000 | 19.088,500000 | · | 10/08/2026 |
