| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,866176 | 9.519.883,940000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.349,320052 | 39.845,770000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,866176 | 3.822.654,720000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.191,069727 | 14.835,790000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.794,967518 | 3.784.479,310000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,866176 | 4.923.894,060000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.720,753573 | 71.607,910000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866176 | 44.598.298,820000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,866176 | 430.522,710000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,866176 | 3.471.544,320000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.795,036812 | 4.114.859,020000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,866176 | 17.580.171,970000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.753,650931 | 9.093.426,880000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,866176 | 8.820.788,910000 | · | 12/08/2026 |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,866176 | 5.721.586,450000 | · | 12/08/2026 |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,557817 | 1.131.668,330000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.420,216544 | 3.460.535,170000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.425,803378 | 3.898.415,640000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.372,646167 | 266.147,270000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.330,099610 | 420.015,830000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.781,974881 | 401.040,790000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.060,779558 | 3.065.915,550000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.161,247293 | 1.015.026,600000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO USA | 9.416,521436 | 47,080000 | · | 30/07/2026 |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.061,013426 | 2.894.956,670000 | · | 12/08/2026 |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.150,125595 | 3.971.046,200000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.167,501083 | 157.766,630000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,866176 | 2.429.247,830000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.576,751841 | 1.765.276,480000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.337,860546 | 113.893,210000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,866176 | 7.024.235,560000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,866176 | 755.688,580000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV CORE (ACC) | MONETARIO USA | 9.370,791216 | 46,850000 | · | 30/07/2026 |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,866176 | 2.270.810,950000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.136,015591 | 5.688,840000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.332,490256 | 10.114,570000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,866176 | 308.986,160000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.283,317453 | 110.436,900000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866176 | 22.444.739,440000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV J (ACC) | MONETARIO USA | 9.370,791216 | 46,850000 | · | 30/07/2026 |
| JPM USD TREASURY CNAV J (DIST) | MONETARIO USA | 0,878735 | 47,110000 | · | 29/07/2026 |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,866176 | 411.526,280000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,866176 | 1.167.889,090000 | · | 12/08/2026 |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.010,142919 | 131.910,900000 | · | 12/08/2026 |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 326,780000 | 30.470,900000 | · | 12/08/2026 |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 328,895626 | 78.715,840000 | · | 12/08/2026 |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 365,210000 | 25.308,120000 | · | 12/08/2026 |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 290,110000 | 127.618,510000 | · | 12/08/2026 |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 365,560849 | 82.995,930000 | · | 12/08/2026 |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 225,130000 | 32.349,000000 | · | 12/08/2026 |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 292,200000 | 38,700000 | · | 12/08/2026 |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 265,550000 | 1.556,270000 | · | 12/08/2026 |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 132,600000 | 346,090000 | · | 12/08/2026 |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 45,930000 | 129.200,500000 | · | 12/08/2026 |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 86,470333 | 986.645,970000 | · | 12/08/2026 |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 64,996837 | 6.120,930000 | · | 12/08/2026 |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,326981 | 212.423,170000 | · | 12/08/2026 |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,430000 | 435.421,780000 | · | 12/08/2026 |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 91,485492 | 1.093.946,670000 | · | 12/08/2026 |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 834,215891 | 3.559,550000 | · | 12/08/2026 |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 780,363794 | 31.200,420000 | · | 12/08/2026 |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 39,730000 | 77.888,240000 | · | 12/08/2026 |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,224340 | 105.751,990000 | · | 12/08/2026 |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 353,096579 | 207.146,030000 | · | 12/08/2026 |
| JPM US GROWTH I (ACC) EUR | RVI USA CRECIMIENTO | 164,520000 | 942,970000 | · | 12/08/2026 |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 622,659160 | 743.042,860000 | · | 12/08/2026 |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 620,808829 | 288,620000 | · | 12/08/2026 |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 621,056735 | 723,150000 | · | 12/08/2026 |
| JPM US GROWTH X (DIST) USD | RVI USA CRECIMIENTO | 153,061932 | 41.101,070000 | · | 12/08/2026 |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 156,030000 | 597,690000 | · | 12/08/2026 |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 163,135557 | 375.578,170000 | · | 12/08/2026 |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 178,090000 | 13.373,200000 | · | 12/08/2026 |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 187,726288 | 238.876,730000 | · | 12/08/2026 |
| JPM US HEDGED EQUITY D (ACC) - EUR (HEDGED) | RVI USA | 101,530000 | 1,020000 | · | 11/08/2026 |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 188,332612 | 7.615,280000 | · | 12/08/2026 |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,600000 | 4.698,730000 | · | 12/08/2026 |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 172,308359 | 9.623,410000 | · | 12/08/2026 |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,079688 | 6.116,080000 | · | 12/08/2026 |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,340000 | 3.216,890000 | · | 12/08/2026 |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 148,012126 | 3.442,110000 | · | 12/08/2026 |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,350000 | 24.833,470000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME A (ACC) USD | MIXTO FLEXIBLE | 100,883499 | 1.356,640000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME A (DIV) USD | MIXTO FLEXIBLE | 89,649199 | 0,900000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME A (MTH) USD | MIXTO FLEXIBLE | 90,012993 | 33.012,770000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME C (ACC) USD | MIXTO FLEXIBLE | 101,853616 | 19.583,390000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME C (DIV) USD | MIXTO FLEXIBLE | 90,550022 | 0,910000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME C (MTH) USD | MIXTO FLEXIBLE | 90,922477 | 0,910000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME D (ACC) USD | MIXTO FLEXIBLE | 100,398441 | 1,000000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME D (DIV) USD | MIXTO FLEXIBLE | 89,216111 | 0,890000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME I (ACC) USD | MIXTO FLEXIBLE | 101,931572 | 8,870000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME I (DIV) USD | MIXTO FLEXIBLE | 90,550022 | 0,910000 | · | 12/08/2026 |
| JPM US MULTI-ASSET HIGH INCOME I (MTH) USD | MIXTO FLEXIBLE | 90,922477 | 0,910000 | · | 12/08/2026 |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 523,410000 | 605.075,420000 | · | 12/08/2026 |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 358,230000 | 253.067,770000 | · | 12/08/2026 |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 840,000000 | 791.153,960000 | · | 12/08/2026 |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 574,647033 | 95.295,360000 | · | 12/08/2026 |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 673,690000 | 179.356,500000 | · | 12/08/2026 |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 412,910000 | 71.444,520000 | · | 12/08/2026 |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 902,217410 | 551.648,610000 | · | 12/08/2026 |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 401,255955 | 225.566,430000 | · | 12/08/2026 |
