| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,288953 | 10/02/2025 | 3,31% | 55,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,408915 | 10/02/2025 | 2,69% | 51,78% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 92,565500 | 10/02/2025 | 0,68% | -7,04% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 113,563275 | 10/02/2025 | 1,54% | 10,21% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 74,097384 | 10/02/2025 | 0,36% | -3,50% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 88,281700 | 10/02/2025 | 1,32% | -7,58% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 101,542926 | 10/02/2025 | 2,17% | 10,03% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 78,180523 | 10/02/2025 | 1,64% | -6,61% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 114,397093 | 10/02/2025 | 1,23% | 25,12% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 98,259302 | 10/02/2025 | 0,91% | 11,94% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 48,176357 | 10/02/2025 | 1,38% | 9,55% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 45,188372 | 10/02/2025 | 1,33% | 7,97% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 28,102614 | 10/02/2025 | 1,58% | 15,37% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,352616 | 10/02/2025 | 1,58% | 15,55% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 55,329300 | 10/02/2025 | 1,71% | 12,98% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,486800 | 10/02/2025 | 0,55% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,073837 | 10/02/2025 | 1,49% | 12,97% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 22,773643 | 10/02/2025 | 6,23% | -8,51% | **** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 20,271802 | 10/02/2025 | 6,17% | -9,89% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 50,319864 | 10/02/2025 | 6,37% | -5,44% | **** |
