| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES | 192,850000 | 31/12/2025 | 0,00% | 37,92% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 160,425532 | 31/12/2025 | 0,00% | 37,38% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,320000 | 31/12/2025 | 0,00% | 15,15% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,280851 | 31/12/2025 | 0,00% | 14,70% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,898006 | 31/12/2025 | 0,00% | 13,03% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 128,204255 | 31/12/2025 | 0,00% | 12,37% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 174,180000 | 31/12/2025 | 0,00% | 17,98% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 31,446809 | 31/12/2025 | 0,00% | 17,52% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 170,670000 | 31/12/2025 | 0,00% | 11,68% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 15,455319 | 31/12/2025 | 0,00% | 11,23% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 183,642553 | 31/12/2025 | 0,00% | 17,65% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 104,000000 | 31/12/2025 | 0,00% | 12,88% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 105,030000 | 31/12/2025 | 0,00% | 24,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 115,131915 | 31/12/2025 | 0,00% | 20,98% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,230000 | 31/12/2025 | 0,00% | 6,32% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 74,357447 | 31/12/2025 | 0,00% | 3,19% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,300000 | 31/12/2025 | 0,00% | 25,91% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 139,676596 | 31/12/2025 | 0,00% | 22,00% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 51,450000 | 31/12/2025 | 0,00% | 6,17% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,980000 | 31/12/2025 | 0,00% | 3,47% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 119,829787 | 31/12/2025 | 0,00% | 22,85% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 73,514894 | 31/12/2025 | 0,00% | 4,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,660000 | 31/12/2025 | 0,00% | 28,18% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 128,000000 | 31/12/2025 | 0,00% | 24,23% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 70,289362 | 31/12/2025 | 0,00% | 3,08% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,210000 | 31/12/2025 | 0,00% | 22,29% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 105,872340 | 31/12/2025 | 0,00% | 18,39% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,050000 | 31/12/2025 | 0,00% | 0,40% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,630000 | 31/12/2025 | 0,00% | 28,78% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 118,229787 | 31/12/2025 | 0,00% | 24,79% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 66,110000 | 31/12/2025 | 0,00% | 4,31% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 125,290000 | 31/12/2025 | 0,00% | 24,90% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,290000 | 31/12/2025 | 0,00% | 28,34% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 132,810000 | 31/12/2025 | 0,00% | 27,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 120,510638 | 31/12/2025 | 0,00% | 27,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 131,620000 | 31/12/2025 | 0,00% | 26,79% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 119,336170 | 31/12/2025 | 0,00% | 26,27% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 139,520000 | 31/12/2025 | 0,00% | 31,14% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 126,476596 | 31/12/2025 | 0,00% | 30,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 133,670000 | 31/12/2025 | 0,00% | 27,12% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 121,795745 | 31/12/2025 | 0,00% | 27,27% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 121,700000 | 31/12/2025 | 0,00% | 25,06% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 146,760000 | 31/12/2025 | 0,00% | 31,94% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 139,870000 | 31/12/2025 | 0,00% | 31,31% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 131,220000 | 31/12/2025 | 0,00% | 24,34% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,846000 | 31/12/2025 | 0,00% | 9,61% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,936000 | 31/12/2025 | 0,00% | 4,30% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,868000 | 31/12/2025 | 0,00% | 10,26% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,214000 | 31/12/2025 | 0,00% | 4,81% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,324000 | 31/12/2025 | 0,00% | 8,95% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,462000 | 31/12/2025 | 0,00% | 10,67% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,040000 | 31/12/2025 | 0,00% | 10,39% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.848,610000 | 31/12/2025 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.706,850000 | 31/12/2025 | 0,00% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.820,770000 | 31/12/2025 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.743,980000 | 31/12/2025 | 0,00% | 9,54% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.723,230000 | 31/12/2025 | 0,00% | 9,20% | *** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.940,930000 | 31/12/2025 | 0,00% | 9,36% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO | 10.840,200000 | 31/12/2025 | 0,00% | 9,72% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 113,020000 | 31/12/2025 | 0,00% | 8,53% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO | 105,370000 | 31/12/2025 | 0,00% | 9,09% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO | 113,350000 | 31/12/2025 | 0,00% | 7,74% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO LARGO PLAZO | 13,440000 | 31/12/2025 | 0,00% | 10,34% | *** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO LARGO PLAZO | 98,570000 | 31/12/2025 | 0,00% | 4,58% | ** |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO LARGO PLAZO | 117,750000 | 31/12/2025 | 0,00% | 11,74% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO LARGO PLAZO | 107,410000 | 31/12/2025 | 0,00% | 9,22% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,460000 | 31/12/2025 | 0,00% | 15,83% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,490000 | 31/12/2025 | 0,00% | 17,45% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,390000 | 31/12/2025 | 0,00% | 14,51% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,690000 | 31/12/2025 | 0,00% | 17,61% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,498000 | 31/12/2025 | 0,00% | 8,47% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,193000 | 31/12/2025 | 0,00% | 3,64% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,786000 | 31/12/2025 | 0,00% | 9,03% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,361000 | 31/12/2025 | 0,00% | 8,30% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,735000 | 31/12/2025 | 0,00% | 9,32% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,359000 | 31/12/2025 | 0,00% | 9,13% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 492,850000 | 31/12/2025 | 0,00% | 67,32% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 195,390000 | 31/12/2025 | 0,00% | 61,72% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 306,210000 | 31/12/2025 | 0,00% | 71,23% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 247,150000 | 31/12/2025 | 0,00% | 61,05% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 445,220000 | 31/12/2025 | 0,00% | 64,48% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 213,090000 | 31/12/2025 | 0,00% | 72,26% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 328,900000 | 31/12/2025 | 0,00% | 71,41% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 327,528452 | 31/12/2025 | 0,00% | 61,17% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 34,020000 | 31/12/2025 | 0,00% | 63,01% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 389,761702 | 31/12/2025 | 0,00% | 57,33% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 90,000000 | 31/12/2025 | 0,00% | 55,39% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 15,872340 | 31/12/2025 | 0,00% | 54,61% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 49,220000 | 31/12/2025 | 0,00% | 68,16% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 200,697872 | 31/12/2025 | 0,00% | 62,65% | **** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 267,460000 | 31/12/2025 | 0,00% | 58,05% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 176,076596 | 31/12/2025 | 0,00% | 55,11% | *** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 23,290000 | 31/12/2025 | 0,00% | 59,30% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 197,260000 | 31/12/2025 | 0,00% | 68,90% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 43,660000 | 31/12/2025 | 0,00% | 54,82% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 239,259574 | 31/12/2025 | 0,00% | 53,98% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 319,182979 | 31/12/2025 | 0,00% | 48,38% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 33,020000 | 31/12/2025 | 0,00% | 49,07% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 49,851020 | 31/12/2025 | 0,00% | 48,62% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 61,000000 | 31/12/2025 | 0,00% | 58,52% | ***** |
