| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,140000 | 20/02/2026 | 1,56% | 6,22% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,170000 | 20/02/2026 | 3,10% | 26,55% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,530000 | 20/02/2026 | 3,55% | 31,20% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 141,830000 | 20/02/2026 | 6,79% | 28,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 129,064332 | 20/02/2026 | 7,10% | 28,74% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 140,550000 | 20/02/2026 | 6,78% | 27,61% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 127,806578 | 20/02/2026 | 7,10% | 27,57% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 149,170000 | 20/02/2026 | 6,92% | 32,01% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 135,616555 | 20/02/2026 | 7,23% | 31,97% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,910000 | 20/02/2026 | 6,91% | 27,96% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 130,594034 | 20/02/2026 | 7,22% | 28,58% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 129,830000 | 20/02/2026 | 6,68% | 25,89% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,960000 | 20/02/2026 | 6,95% | 32,83% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 149,550000 | 20/02/2026 | 6,92% | 32,18% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 140,310000 | 20/02/2026 | 6,93% | 25,18% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,085000 | 20/02/2026 | 1,61% | 10,07% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,578000 | 20/02/2026 | 1,61% | 4,74% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,128000 | 20/02/2026 | 1,64% | 10,73% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 104,905000 | 20/02/2026 | 1,64% | 5,25% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,550000 | 20/02/2026 | 1,58% | 9,41% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,113000 | 20/02/2026 | 1,66% | 11,15% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 122,014000 | 20/02/2026 | 1,64% | 10,86% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.874,320000 | 20/02/2026 | 0,24% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.735,890000 | 20/02/2026 | 0,27% | 9,22% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.845,630000 | 20/02/2026 | 0,23% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.774,810000 | 20/02/2026 | 0,29% | 9,56% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.752,310000 | 20/02/2026 | 0,27% | 9,22% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.971,380000 | 20/02/2026 | 0,28% | 9,38% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.872,080000 | 20/02/2026 | 0,29% | 9,74% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,290000 | 20/02/2026 | 0,24% | 8,50% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,650000 | 20/02/2026 | 0,27% | 9,09% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,590000 | 20/02/2026 | 0,21% | 7,69% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,630000 | 20/02/2026 | 1,41% | 10,54% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 99,970000 | 20/02/2026 | 1,42% | 4,74% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 119,480000 | 20/02/2026 | 1,47% | 11,89% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 108,870000 | 20/02/2026 | 1,36% | 9,37% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,650000 | 20/02/2026 | 1,15% | 15,46% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,680000 | 20/02/2026 | 1,15% | 16,97% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,550000 | 20/02/2026 | 1,04% | 14,00% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 112,010000 | 20/02/2026 | 1,19% | 17,13% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,550000 | 20/02/2026 | 0,45% | 8,96% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,235000 | 20/02/2026 | 0,46% | 4,12% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,841000 | 20/02/2026 | 0,47% | 9,44% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,411000 | 20/02/2026 | 0,44% | 8,78% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,247000 | 20/02/2026 | 0,49% | 9,76% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,873000 | 20/02/2026 | 0,48% | 9,57% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 525,580000 | 20/02/2026 | 6,64% | 60,61% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 208,350000 | 20/02/2026 | 6,63% | 55,22% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 326,910000 | 20/02/2026 | 6,76% | 64,29% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 263,860000 | 20/02/2026 | 6,76% | 54,70% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 474,270000 | 20/02/2026 | 6,52% | 57,88% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 227,560000 | 20/02/2026 | 6,79% | 65,28% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 351,160000 | 20/02/2026 | 6,77% | 64,46% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 353,887429 | 20/02/2026 | 8,05% | 56,38% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,150000 | 20/02/2026 | 6,26% | 55,02% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 414,387694 | 20/02/2026 | 6,32% | 49,24% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 95,650000 | 20/02/2026 | 6,28% | 47,81% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,920201 | 20/02/2026 | 6,60% | 47,67% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,390000 | 20/02/2026 | 6,44% | 59,97% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 213,707827 | 20/02/2026 | 6,48% | 54,29% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 284,660000 | 20/02/2026 | 6,43% | 50,35% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 187,940852 | 20/02/2026 | 6,74% | 48,07% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,720000 | 20/02/2026 | 6,14% | 51,56% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 210,000000 | 20/02/2026 | 6,46% | 60,67% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 46,470000 | 20/02/2026 | 6,44% | 51,42% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 255,324212 | 20/02/2026 | 6,71% | 51,11% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 338,879918 | 20/02/2026 | 6,17% | 44,28% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 35,140000 | 20/02/2026 | 6,42% | 45,75% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 52,990376 | 20/02/2026 | 6,30% | 44,82% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 64,980000 | 20/02/2026 | 6,52% | 55,01% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 277,657857 | 20/02/2026 | 6,84% | 54,97% | ***** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 369,040537 | 20/02/2026 | 6,29% | 47,87% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 170,040000 | 20/02/2026 | 6,53% | 44,76% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 38,540000 | 20/02/2026 | 6,32% | 47,95% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 230,364579 | 20/02/2026 | 6,60% | 47,75% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 291,331690 | 20/02/2026 | 6,05% | 40,98% | *** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 62,580000 | 20/02/2026 | 6,54% | 55,21% | ***** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 317,073171 | 20/02/2026 | 6,29% | 48,04% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 67,090000 | 20/02/2026 | 5,54% | 32,67% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 34,320000 | 20/02/2026 | 5,54% | 26,92% | *** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 275,510000 | 20/02/2026 | 5,66% | 36,04% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 228,460000 | 20/02/2026 | 5,67% | 25,31% | *** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 37,080000 | 20/02/2026 | 5,40% | 28,71% | *** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,300000 | 20/02/2026 | 5,70% | 36,89% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 260,220000 | 20/02/2026 | 5,66% | 36,08% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 80,220000 | 20/02/2026 | 2,41% | 14,49% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | TMT | 519,937112 | 20/02/2026 | 2,05% | 8,25% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | TMT | 48,850000 | 20/02/2026 | 2,41% | 14,35% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | TMT | 46,184693 | 20/02/2026 | 2,34% | 14,06% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 537,060000 | 20/02/2026 | 2,52% | 17,00% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | TMT | 201,793150 | 20/02/2026 | 2,16% | 10,84% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | TMT | 424,410000 | 20/02/2026 | 2,52% | 12,27% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | TMT | 24,160000 | 20/02/2026 | 2,24% | 11,03% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | TMT | 209,170000 | 20/02/2026 | 2,55% | 17,90% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 211,620000 | 20/02/2026 | 2,52% | 17,14% | * |
| JPM EUROPE EQUITY A (ACC) EUR | RVI EUROPA | 38,130000 | 20/02/2026 | 7,89% | 51,79% | **** |
| JPM EUROPE EQUITY A (ACC) USD | RVI EUROPA | 36,500382 | 20/02/2026 | 8,22% | 51,60% | **** |
| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 377,428401 | 20/02/2026 | 7,70% | 43,74% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,990000 | 20/02/2026 | 0,95% | 36,93% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 171,344794 | 20/02/2026 | 2,27% | 41,80% | **** |