| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 154,120000 | 09/04/2026 | 10,06% | 34,02% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 171,929825 | 09/04/2026 | 10,24% | 34,22% | *** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN | 144,056483 | 09/04/2026 | 10,82% | 41,90% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 138,380000 | 09/04/2026 | 10,55% | 40,79% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 143,560120 | 09/04/2026 | 10,74% | 41,00% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 35,230000 | 09/04/2026 | 11,91% | 56,72% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 35,198973 | 09/04/2026 | 12,08% | 56,82% | ***** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 201,352161 | 09/04/2026 | 12,08% | 53,13% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 268,900000 | 09/04/2026 | 12,16% | 60,60% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 259,332478 | 09/04/2026 | 12,34% | 60,84% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 213,478819 | 09/04/2026 | 12,34% | 53,99% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 211,770000 | 09/04/2026 | 11,67% | 53,06% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 211,707317 | 09/04/2026 | 11,85% | 53,29% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 210,920000 | 09/04/2026 | 12,25% | 61,82% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 117,449722 | 09/04/2026 | 12,44% | 62,07% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 249,150000 | 09/04/2026 | 12,16% | 60,79% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 214,651262 | 09/04/2026 | 12,35% | 61,04% | ***** |
| JPM ASIA PACIFIC INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 27,308515 | 09/04/2026 | 4,18% | 26,68% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 31,904151 | 09/04/2026 | 4,16% | 17,37% | ** |
| JPM ASIA PACIFIC INCOME C (ACC) USD | MIXTO AGRESIVO GLOBAL | 22,139495 | 09/04/2026 | 4,43% | 29,85% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,630723 | 09/04/2026 | 4,41% | 17,51% | ** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,514335 | 09/04/2026 | 4,07% | 24,91% | *** |
| JPM ASIA PACIFIC INCOME I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 127,550000 | 09/04/2026 | 4,25% | 29,76% | **** |
| JPM ASIA PACIFIC INCOME I (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,065469 | 09/04/2026 | 4,43% | 29,96% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.303,122551 | 08/04/2026 | 6,95% | 9,71% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602809 | 08/04/2026 | 5,98% | -1,67% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.704,328169 | 08/04/2026 | 7,02% | 10,65% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602809 | 08/04/2026 | 5,98% | -1,67% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.942,920007 | 08/04/2026 | 7,05% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602809 | 08/04/2026 | 5,98% | -1,67% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,602809 | 08/04/2026 | 5,98% | -1,67% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 42,173727 | 09/04/2026 | -2,22% | -3,13% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 64,227642 | 09/04/2026 | -2,21% | -3,68% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 26,440000 | 09/04/2026 | 4,80% | 1,19% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 26,427043 | 09/04/2026 | 4,98% | 1,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 80,940000 | 09/04/2026 | 4,78% | -0,23% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 28,780000 | 09/04/2026 | 5,00% | 3,53% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 126,640000 | 09/04/2026 | 2,52% | 11,94% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 28,780488 | 09/04/2026 | 5,19% | 3,48% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 146,152344 | 09/04/2026 | 4,95% | 0,02% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 26,726573 | 09/04/2026 | 5,17% | -0,05% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 135,290000 | 09/04/2026 | 4,59% | -1,10% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,420000 | 09/04/2026 | 5,11% | 4,29% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 128,410000 | 09/04/2026 | 2,60% | 12,80% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 125,596919 | 09/04/2026 | 5,28% | 4,24% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 74,343175 | 09/04/2026 | 5,28% | -0,07% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 78,090000 | 09/04/2026 | 5,03% | 3,64% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 124,159178 | 09/04/2026 | 5,20% | 3,58% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 83,765511 | 09/04/2026 | 3,69% | 11,57% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 143,602910 | 09/04/2026 | 5,20% | -1,24% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,470000 | 09/04/2026 | 0,37% | 3,55% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 91,493368 | 09/04/2026 | 1,44% | 2,58% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 108,140000 | 09/04/2026 | 2,95% | 6,97% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,360000 | 09/04/2026 | 0,52% | 5,28% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 87,539581 | 09/04/2026 | 1,58% | 4,36% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,820000 | 09/04/2026 | 0,23% | 2,00% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,747112 | 09/04/2026 | 1,29% | 1,05% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 48,532306 | 09/04/2026 | -2,00% | -0,84% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 66,140000 | 09/04/2026 | -3,28% | -3,80% | * |
| JPM CHINA C (DIST) USD | RVI CHINA | 171,792897 | 09/04/2026 | -2,00% | -3,59% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 132,950000 | 09/04/2026 | -2,63% | -6,12% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 44,304664 | 09/04/2026 | -2,48% | -6,03% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 69,400000 | 09/04/2026 | -2,14% | -0,87% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 101,968335 | 09/04/2026 | -1,99% | -0,72% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 119,780000 | 09/04/2026 | 13,06% | 44,44% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 119,970000 | 09/04/2026 | 12,11% | 47,87% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 105,956354 | 09/04/2026 | 13,25% | 44,64% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 119,290000 | 09/04/2026 | 13,06% | 43,90% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 122,660000 | 09/04/2026 | 13,24% | 46,85% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 122,850000 | 09/04/2026 | 12,26% | 50,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 108,609328 | 09/04/2026 | 13,42% | 47,17% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 117,800000 | 09/04/2026 | 13,24% | 42,18% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 114,910000 | 09/04/2026 | 11,80% | 43,49% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 101,489089 | 09/04/2026 | 12,95% | 40,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 122,510000 | 09/04/2026 | 13,25% | 46,84% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 108,421053 | 09/04/2026 | 13,43% | 47,04% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,020000 | 09/04/2026 | 1,95% | 17,38% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 118,271288 | 09/04/2026 | 3,04% | 15,70% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,650000 | 09/04/2026 | 2,16% | 20,04% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,862217 | 09/04/2026 | 3,24% | 18,31% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,190000 | 09/04/2026 | 1,78% | 15,10% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,669234 | 09/04/2026 | 2,86% | 13,45% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,170000 | 09/04/2026 | -0,41% | 14,94% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 161,762944 | 09/04/2026 | 0,67% | 13,99% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 126,059050 | 09/04/2026 | 1,29% | 19,37% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,200000 | 09/04/2026 | -0,41% | -1,06% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 75,900727 | 09/04/2026 | 0,65% | -2,34% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,340000 | 09/04/2026 | -1,93% | -2,83% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,093282 | 09/04/2026 | 0,85% | 16,18% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,160000 | 09/04/2026 | -0,26% | 16,85% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 167,513907 | 09/04/2026 | 0,81% | 15,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,575524 | 09/04/2026 | 1,46% | 21,54% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,210000 | 09/04/2026 | -0,25% | -2,37% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 75,900727 | 09/04/2026 | 0,82% | -2,48% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,100000 | 09/04/2026 | -1,77% | -1,11% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,870000 | 09/04/2026 | -0,54% | 13,19% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 44,200000 | 09/04/2026 | -2,04% | -4,20% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 113,812580 | 09/04/2026 | 0,87% | 16,33% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 109,590000 | 09/04/2026 | 0,66% | 15,75% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 113,830000 | 09/04/2026 | -0,25% | 16,98% | *** |