| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,725117 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 110,710000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,510000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,710000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,950147 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,590000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,510000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,941492 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,450000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,976112 | 05/08/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 108,248226 | 05/08/2026 | 10,48% | · | ND |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 136,320000 | 05/08/2026 | 11,07% | · | ND |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 138,419595 | 05/08/2026 | 11,08% | · | ND |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 87,986844 | 05/08/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 103,310000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 103,030000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 118,710000 | 05/08/2026 | 10,24% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 115,450000 | 05/08/2026 | 8,50% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 110,090000 | 05/08/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 112,980000 | 05/08/2026 | 8,62% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 155,120000 | 05/08/2026 | 8,53% | · | ND |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 128,319197 | 05/08/2026 | 9,96% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,820000 | 05/08/2026 | -0,24% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,159772 | 05/08/2026 | 2,48% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,840000 | 05/08/2026 | -0,04% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,345508 | 05/08/2026 | 2,71% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,550000 | 05/08/2026 | -0,47% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,878830 | 05/08/2026 | 2,23% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,750000 | 05/08/2026 | 0,12% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,925394 | 05/08/2026 | 2,86% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 112,430000 | 05/08/2026 | 0,03% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,466678 | 05/08/2026 | 2,75% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,730000 | 05/08/2026 | -3,84% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 99,120000 | 05/08/2026 | -1,27% | · | ND |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,360000 | 05/08/2026 | -1,95% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 108,014540 | 05/08/2026 | 19,94% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 97,784317 | 05/08/2026 | 17,17% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 181,620000 | 05/08/2026 | 23,57% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 121,001757 | 05/08/2026 | 23,44% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (ACC) EUR (HEDGED) | RVI EMERGENTES | 151,400000 | 05/08/2026 | 5,50% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES A (DIST) EUR (HEDGED) | RVI EMERGENTES | 145,210000 | 05/08/2026 | 5,50% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI EMERGENTES | 154,830000 | 05/08/2026 | 6,03% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (DIST) EUR (HEDGED) | RVI EMERGENTES | 146,900000 | 05/08/2026 | 6,03% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES D (ACC) EUR (HEDGED) | RVI EMERGENTES | 147,450000 | 05/08/2026 | 4,87% | · | ND |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES X (ACC) EUR (HEDGED) | RVI EMERGENTES | 158,370000 | 05/08/2026 | 6,54% | · | ND |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | · | · | ** |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,431312 | 04/08/2026 | · | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD HIGH YIELD BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 8,761000 | 05/08/2026 | 1,39% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI GLOBAL | 29,141466 | 05/08/2026 | 11,46% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-ALL COUNTRY RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI GLOBAL | 28,866800 | 05/08/2026 | 16,07% | · | ND |
