| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.485,370000 | 29/09/2026 | 1,62% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,340000 | 29/09/2026 | -5,67% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 84,746808 | 29/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 106,807574 | 29/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 106,199912 | 29/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 107,151035 | 29/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 106,393659 | 29/09/2026 | · | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.662,007980 | 29/09/2026 | 4,71% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,166616 | 29/09/2026 | 1,80% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.639,002310 | 29/09/2026 | 4,73% | · | ND |
