| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 133,190000 | 20/02/2026 | 6,45% | 21,44% | * |
| JPM ASEAN EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 196,065267 | 20/02/2026 | 6,76% | 21,40% | * |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 117,200000 | 20/02/2026 | 11,35% | 33,59% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,384040 | 20/02/2026 | 11,67% | 33,61% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 17,472593 | 20/02/2026 | 11,70% | 33,22% | ** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 176,600000 | 20/02/2026 | 11,48% | 37,04% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 212,322597 | 20/02/2026 | 11,81% | 37,00% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 191,773604 | 20/02/2026 | 11,81% | 33,54% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 155,760000 | 20/02/2026 | 11,23% | 30,63% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 173,986573 | 20/02/2026 | 11,56% | 30,59% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 145,406646 | 20/02/2026 | 11,86% | 38,01% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 139,550000 | 20/02/2026 | 11,49% | 37,20% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 144,964732 | 20/02/2026 | 11,82% | 37,18% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,210000 | 20/02/2026 | 11,85% | 50,41% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 35,225631 | 20/02/2026 | 12,17% | 50,22% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 201,478712 | 20/02/2026 | 12,16% | 46,68% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 268,420000 | 20/02/2026 | 11,96% | 54,08% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 259,207954 | 20/02/2026 | 12,28% | 54,04% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 213,376392 | 20/02/2026 | 12,28% | 47,46% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 211,840000 | 20/02/2026 | 11,71% | 46,87% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 212,050650 | 20/02/2026 | 12,03% | 46,81% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 210,460000 | 20/02/2026 | 12,01% | 55,23% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,336619 | 20/02/2026 | 12,33% | 55,18% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 248,700000 | 20/02/2026 | 11,96% | 54,27% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 214,540665 | 20/02/2026 | 12,29% | 54,22% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,560126 | 20/02/2026 | 5,14% | 24,39% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,200221 | 20/02/2026 | 5,13% | 15,26% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,316648 | 20/02/2026 | 5,27% | 27,45% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 119,597179 | 20/02/2026 | 5,26% | 15,39% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,851704 | 20/02/2026 | 5,08% | 22,65% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 128,410000 | 20/02/2026 | 4,95% | 27,63% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 152,273307 | 20/02/2026 | 5,26% | 27,60% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.213,487453 | 20/02/2026 | 5,79% | 3,24% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.607,815775 | 20/02/2026 | 5,83% | 4,14% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.865,005690 | 20/02/2026 | 5,85% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,598910 | 20/02/2026 | 5,29% | -7,43% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 43,685719 | 13/02/2026 | 1,28% | -7,06% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 66,514922 | 13/02/2026 | 1,28% | -7,60% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,500000 | 13/02/2026 | 5,03% | -3,67% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,479514 | 13/02/2026 | 5,18% | -3,86% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 81,120000 | 13/02/2026 | 5,01% | -5,01% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,810000 | 13/02/2026 | 5,11% | -1,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 129,900000 | 13/02/2026 | 5,16% | 11,92% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,806272 | 13/02/2026 | 5,28% | -1,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,076182 | 13/02/2026 | 4,89% | -4,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,749283 | 13/02/2026 | 5,26% | -4,95% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,720000 | 13/02/2026 | 4,92% | -5,81% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,480000 | 13/02/2026 | 5,16% | -0,75% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 131,660000 | 13/02/2026 | 5,20% | 12,74% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,644917 | 13/02/2026 | 5,32% | -0,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,371944 | 13/02/2026 | 5,32% | -5,02% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,150000 | 13/02/2026 | 5,11% | -1,38% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,262350 | 13/02/2026 | 5,28% | -1,52% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 84,328107 | 13/02/2026 | 4,39% | 7,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,727871 | 13/02/2026 | 5,29% | -6,10% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,060000 | 20/02/2026 | 1,00% | 3,44% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,178720 | 20/02/2026 | 1,09% | -0,47% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 106,850000 | 20/02/2026 | 1,72% | 3,31% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,880000 | 20/02/2026 | 1,08% | 5,15% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,176001 | 20/02/2026 | 1,16% | 1,25% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,450000 | 20/02/2026 | 0,92% | 1,90% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,518909 | 20/02/2026 | 1,01% | -1,95% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,202327 | 13/02/2026 | 1,37% | -4,91% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,810000 | 13/02/2026 | 2,09% | -4,28% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 177,710336 | 13/02/2026 | 1,38% | -7,55% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 137,900000 | 13/02/2026 | 1,00% | -9,65% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 45,953465 | 13/02/2026 | 1,15% | -9,83% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 71,790000 | 13/02/2026 | 1,23% | -4,64% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 105,479683 | 13/02/2026 | 1,38% | -4,80% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 120,760000 | 20/02/2026 | 13,99% | 35,98% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 121,750000 | 20/02/2026 | 13,77% | 41,57% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 106,960143 | 20/02/2026 | 14,33% | 35,91% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 120,260000 | 20/02/2026 | 13,98% | 35,47% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 123,570000 | 20/02/2026 | 14,08% | 38,25% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 124,590000 | 20/02/2026 | 13,85% | 43,93% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 109,560636 | 20/02/2026 | 14,41% | 38,32% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,680000 | 20/02/2026 | 14,08% | 33,87% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 116,770000 | 20/02/2026 | 13,61% | 37,38% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 102,583496 | 20/02/2026 | 14,17% | 31,88% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 123,410000 | 20/02/2026 | 14,08% | 38,23% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 109,356675 | 20/02/2026 | 14,41% | 38,11% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,480000 | 20/02/2026 | 2,51% | 18,92% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 117,804028 | 20/02/2026 | 2,63% | 13,33% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,120000 | 20/02/2026 | 2,61% | 21,63% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,345458 | 20/02/2026 | 2,74% | 15,91% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,680000 | 20/02/2026 | 2,42% | 16,61% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,328376 | 20/02/2026 | 2,53% | 11,14% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,750000 | 20/02/2026 | 0,91% | 15,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,301351 | 20/02/2026 | 1,00% | 11,67% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 125,325062 | 20/02/2026 | 0,70% | 13,46% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,930000 | 20/02/2026 | 0,90% | -0,21% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,162148 | 20/02/2026 | 0,99% | -4,32% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,970000 | 20/02/2026 | -0,62% | -2,00% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,348262 | 20/02/2026 | 1,09% | 13,80% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,550000 | 20/02/2026 | 0,99% | 17,84% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,944251 | 20/02/2026 | 1,07% | 13,40% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,673239 | 20/02/2026 | 0,78% | 15,52% | ** |