| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,051348 | 09/04/2026 | 9,69% | 25,93% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,311902 | 09/04/2026 | 9,49% | 22,82% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 140,633291 | 09/04/2026 | 9,69% | 23,39% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 191,190000 | 09/04/2026 | 9,77% | 28,90% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 34,574240 | 09/04/2026 | 9,95% | 29,06% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 186,410000 | 09/04/2026 | 9,22% | 21,97% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 16,910569 | 09/04/2026 | 9,42% | 22,16% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 201,934104 | 09/04/2026 | 9,96% | 29,24% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 114,351733 | 09/04/2026 | 9,95% | 23,98% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,770000 | 09/04/2026 | -0,25% | 21,81% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 116,208815 | 09/04/2026 | 0,94% | 21,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,070000 | 09/04/2026 | -0,25% | 3,74% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 75,053487 | 09/04/2026 | 0,94% | 3,45% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,130000 | 09/04/2026 | -0,19% | 22,82% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 141,078306 | 09/04/2026 | 1,00% | 22,31% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,350000 | 09/04/2026 | -0,19% | 3,57% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,160000 | 09/04/2026 | -2,05% | 0,51% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 121,155327 | 09/04/2026 | 1,11% | 23,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 74,326059 | 09/04/2026 | 1,10% | 4,40% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,640000 | 09/04/2026 | -0,02% | 25,06% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 129,465126 | 09/04/2026 | 1,14% | 24,51% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 71,108258 | 09/04/2026 | 1,17% | 3,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 78,860000 | 09/04/2026 | -0,44% | 19,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 106,649551 | 09/04/2026 | 0,73% | 18,69% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,240000 | 09/04/2026 | -2,31% | -2,45% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,670000 | 09/04/2026 | 0,03% | 25,66% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 119,666239 | 09/04/2026 | 1,22% | 25,12% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,810000 | 09/04/2026 | -1,97% | 1,38% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 126,570000 | 09/04/2026 | 1,02% | 24,53% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,280000 | 09/04/2026 | -0,01% | 25,21% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 140,930000 | 09/04/2026 | 6,11% | 34,03% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 128,087291 | 09/04/2026 | 6,29% | 34,35% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 139,670000 | 09/04/2026 | 6,12% | 32,96% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 126,837826 | 09/04/2026 | 6,29% | 33,13% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 148,390000 | 09/04/2026 | 6,36% | 37,55% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 134,736842 | 09/04/2026 | 6,53% | 37,75% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 142,170000 | 09/04/2026 | 6,36% | 33,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 129,824561 | 09/04/2026 | 6,59% | 34,30% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 128,880000 | 09/04/2026 | 5,90% | 31,15% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 156,190000 | 09/04/2026 | 6,43% | 38,42% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 148,780000 | 09/04/2026 | 6,37% | 37,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 139,590000 | 09/04/2026 | 6,38% | 30,43% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,750000 | 09/04/2026 | -0,65% | 5,75% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,274000 | 09/04/2026 | -0,65% | 0,63% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,773000 | 09/04/2026 | -0,60% | 6,38% | *** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,599000 | 09/04/2026 | -0,60% | 1,12% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,223000 | 09/04/2026 | -0,71% | 5,11% | ** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,910000 | 09/04/2026 | -0,56% | 6,79% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,338000 | 09/04/2026 | -0,58% | 6,51% | *** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.895,540000 | 08/04/2026 | 0,43% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.760,030000 | 08/04/2026 | 0,50% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.866,130000 | 08/04/2026 | 0,42% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.800,500000 | 08/04/2026 | 0,53% | 9,44% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.776,470000 | 08/04/2026 | 0,50% | 9,09% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.996,730000 | 08/04/2026 | 0,51% | 9,26% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.898,670000 | 08/04/2026 | 0,54% | 9,62% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,530000 | 09/04/2026 | 0,45% | 8,43% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,890000 | 09/04/2026 | 0,49% | 9,01% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,790000 | 09/04/2026 | 0,39% | 7,61% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,290000 | 09/04/2026 | -1,12% | 6,49% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 97,490000 | 09/04/2026 | -1,10% | 0,93% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 116,580000 | 09/04/2026 | -0,99% | 7,82% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 106,130000 | 09/04/2026 | -1,19% | 5,40% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,340000 | 09/04/2026 | -0,73% | 12,46% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,380000 | 09/04/2026 | -0,67% | 13,99% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,250000 | 09/04/2026 | -0,91% | 11,07% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,990000 | 09/04/2026 | -0,63% | 14,12% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,461000 | 09/04/2026 | -0,32% | 7,21% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,164000 | 09/04/2026 | -0,32% | 2,39% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,752000 | 09/04/2026 | -0,29% | 7,72% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,323000 | 09/04/2026 | -0,33% | 7,02% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,489000 | 09/04/2026 | -0,23% | 8,04% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,074000 | 09/04/2026 | -0,27% | 7,85% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 513,400000 | 09/04/2026 | 4,17% | 58,96% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 203,520000 | 09/04/2026 | 4,16% | 53,62% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 319,640000 | 09/04/2026 | 4,39% | 62,52% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 257,990000 | 09/04/2026 | 4,39% | 53,06% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 462,820000 | 09/04/2026 | 3,95% | 56,24% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 222,540000 | 09/04/2026 | 4,43% | 63,51% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 343,300000 | 09/04/2026 | 4,38% | 62,66% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 340,508658 | 09/04/2026 | 3,96% | 52,22% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 35,280000 | 09/04/2026 | 3,70% | 52,60% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 409,182713 | 09/04/2026 | 4,98% | 51,47% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 93,330000 | 09/04/2026 | 3,70% | 45,46% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 16,482670 | 09/04/2026 | 3,85% | 45,56% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 51,190000 | 09/04/2026 | 4,00% | 57,46% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 211,330766 | 09/04/2026 | 5,30% | 56,61% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 278,140000 | 09/04/2026 | 3,99% | 47,98% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 183,406076 | 09/04/2026 | 4,16% | 46,01% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,100000 | 09/04/2026 | 3,48% | 49,13% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 205,240000 | 09/04/2026 | 4,05% | 58,16% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 45,580000 | 09/04/2026 | 4,40% | 50,63% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 250,106975 | 09/04/2026 | 4,53% | 50,62% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 336,208815 | 09/04/2026 | 5,33% | 47,90% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 34,470000 | 09/04/2026 | 4,39% | 45,01% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 51,979828 | 09/04/2026 | 4,27% | 43,79% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 63,810000 | 09/04/2026 | 4,61% | 54,28% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 272,289260 | 09/04/2026 | 4,77% | 54,49% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 366,529739 | 09/04/2026 | 5,57% | 51,60% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 166,970000 | 09/04/2026 | 4,60% | 44,06% | **** |
