| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 161,890000 | 02/01/2026 | 2,20% | 31,79% | *** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN | 194,556778 | 02/01/2026 | 2,45% | 31,60% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN | 175,727327 | 02/01/2026 | 2,46% | 28,27% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 143,090000 | 02/01/2026 | 2,19% | 25,59% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 159,764525 | 02/01/2026 | 2,44% | 25,43% | ** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,179763 | 02/01/2026 | 2,45% | 32,55% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,920000 | 02/01/2026 | 2,20% | 31,96% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 132,821432 | 02/01/2026 | 2,45% | 31,76% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 32,050000 | 02/01/2026 | 1,81% | 46,08% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 32,053579 | 02/01/2026 | 2,07% | 45,73% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 183,320536 | 02/01/2026 | 2,05% | 42,31% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 244,070000 | 02/01/2026 | 1,80% | 49,68% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 235,585701 | 02/01/2026 | 2,05% | 49,45% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 193,933965 | 02/01/2026 | 2,05% | 43,08% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 193,030000 | 02/01/2026 | 1,79% | 42,65% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 193,140517 | 02/01/2026 | 2,04% | 42,44% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 191,280000 | 02/01/2026 | 1,80% | 50,76% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 106,603532 | 02/01/2026 | 2,05% | 50,54% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 226,120000 | 02/01/2026 | 1,80% | 49,86% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 194,983363 | 02/01/2026 | 2,05% | 49,64% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 26,448255 | 02/01/2026 | 0,90% | 23,89% | ** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 30,901800 | 02/01/2026 | 0,89% | 14,80% | * |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 21,388960 | 02/01/2026 | 0,89% | 26,95% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 114,648921 | 02/01/2026 | 0,90% | 14,94% | * |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 33,461309 | 02/01/2026 | 0,89% | 22,14% | ** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,140000 | 02/01/2026 | 0,65% | 27,28% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 145,968774 | 02/01/2026 | 0,90% | 27,09% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.798,126571 | 02/01/2026 | 0,44% | -0,12% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,571167 | 02/01/2026 | 0,42% | -10,37% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.169,882340 | 02/01/2026 | 0,45% | 0,77% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,571167 | 02/01/2026 | 0,42% | -10,37% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.514,781814 | 02/01/2026 | 0,45% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,571167 | 02/01/2026 | 0,42% | -10,37% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,571167 | 02/01/2026 | 0,42% | -10,37% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,083269 | 02/01/2026 | 2,21% | -1,67% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,127378 | 02/01/2026 | 2,21% | -2,24% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,230000 | 31/12/2025 | 0,00% | -3,33% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,174468 | 31/12/2025 | 0,00% | -3,73% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 77,250000 | 31/12/2025 | 0,00% | -4,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 27,410000 | 31/12/2025 | 0,00% | -1,08% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 123,530000 | 31/12/2025 | 0,00% | 11,54% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 27,361702 | 31/12/2025 | 0,00% | -1,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 139,261976 | 31/12/2025 | 0,00% | -4,13% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 25,412766 | 31/12/2025 | 0,00% | -4,79% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 129,350000 | 31/12/2025 | 0,00% | -5,49% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 131,690000 | 31/12/2025 | 0,00% | -0,39% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 125,150000 | 31/12/2025 | 0,00% | 12,35% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 119,293617 | 31/12/2025 | 0,00% | -0,78% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 70,612766 | 31/12/2025 | 0,00% | -4,88% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 74,350000 | 31/12/2025 | 0,00% | -0,99% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 118,025532 | 31/12/2025 | 0,00% | -1,37% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 80,782979 | 31/12/2025 | 0,00% | 8,45% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 136,502128 | 31/12/2025 | 0,00% | -5,96% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,120000 | 02/01/2026 | 0,00% | 4,23% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,427438 | 02/01/2026 | 0,26% | 0,78% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 105,270000 | 02/01/2026 | 0,22% | 4,06% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,870000 | 02/01/2026 | 0,00% | 5,97% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,391946 | 02/01/2026 | 0,25% | 2,52% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,600000 | 02/01/2026 | -0,01% | 2,68% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 81,895743 | 02/01/2026 | 0,25% | -0,72% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,618548 | 02/01/2026 | 2,21% | 0,63% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 69,730000 | 02/01/2026 | 1,97% | -0,04% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,182664 | 02/01/2026 | 2,22% | -2,16% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 139,200000 | 02/01/2026 | 1,95% | -4,45% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,429486 | 02/01/2026 | 2,20% | -4,62% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,310000 | 02/01/2026 | 1,96% | 0,89% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,347581 | 02/01/2026 | 2,22% | 0,76% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 106,610000 | 02/01/2026 | 0,63% | 29,27% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 107,640000 | 02/01/2026 | 0,59% | 34,70% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 94,386145 | 02/01/2026 | 0,89% | 29,07% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 106,170000 | 02/01/2026 | 0,63% | 28,78% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 109,010000 | 02/01/2026 | 0,64% | 31,42% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 110,070000 | 02/01/2026 | 0,58% | 36,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 96,604385 | 02/01/2026 | 0,88% | 31,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 104,690000 | 02/01/2026 | 0,63% | 27,27% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 103,380000 | 02/01/2026 | 0,58% | 30,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,649262 | 02/01/2026 | 0,88% | 25,26% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 108,870000 | 02/01/2026 | 0,64% | 31,39% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 96,425220 | 02/01/2026 | 0,88% | 31,13% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,050000 | 02/01/2026 | -0,41% | 13,61% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 114,597731 | 02/01/2026 | -0,16% | 9,14% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,000000 | 02/01/2026 | -0,41% | 16,20% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 102,380343 | 02/01/2026 | -0,15% | 11,61% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,510000 | 02/01/2026 | -0,40% | 11,42% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 105,477348 | 02/01/2026 | -0,16% | 7,03% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,650000 | 02/01/2026 | -0,01% | 15,87% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,086938 | 02/01/2026 | 0,25% | 12,17% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,904018 | 02/01/2026 | 0,36% | 14,54% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,430000 | 02/01/2026 | 0,00% | -0,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,599352 | 02/01/2026 | 0,25% | -3,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,270000 | 02/01/2026 | 0,00% | -1,79% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 105,460285 | 02/01/2026 | 0,25% | 14,32% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,450000 | 02/01/2026 | 0,00% | 17,79% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 166,581350 | 02/01/2026 | 0,25% | 13,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 134,118249 | 02/01/2026 | 0,37% | 16,62% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,340000 | 02/01/2026 | 0,00% | -1,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,471376 | 02/01/2026 | 0,25% | -4,04% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,950000 | 02/01/2026 | 0,00% | -0,04% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,440000 | 02/01/2026 | -0,01% | 14,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,120000 | 02/01/2026 | 0,00% | -3,20% | * |