| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 85,200277 | 13/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 103,459338 | 13/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 103,441998 | 13/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 103,719438 | 13/08/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 103,710768 | 13/08/2026 | · | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.652,733194 | 12/08/2026 | 4,63% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,171536 | 12/08/2026 | 2,23% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.633,004522 | 12/08/2026 | 4,68% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.696,056609 | 12/08/2026 | 4,68% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 117,370000 | 13/08/2026 | 5,74% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,713543 | 13/08/2026 | 9,11% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,745448 | 13/08/2026 | 7,48% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 100,442171 | 13/08/2026 | 7,17% | · | ND |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,520000 | 13/08/2026 | 1,59% | · | ND |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 103,440000 | 13/08/2026 | 1,59% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 135,590000 | 13/08/2026 | 11,18% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 143,300000 | 13/08/2026 | 9,50% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 107,610000 | 13/08/2026 | 8,93% | · | ND |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 139,700000 | 13/08/2026 | 8,32% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,790000 | 13/08/2026 | 10,15% | · | ND |
