| JPM EUROPE SMALL CAP A (ACC) USD (HEDGED) | RVI EUROPA SMALL/MID CAP | 257,686751 | 20/02/2026 | 6,22% | 39,00% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 117,630000 | 20/02/2026 | 6,70% | 40,57% | **** |
| JPM EUROPE SMALL CAP A (DIST) GBP | RVI EUROPA SMALL/MID CAP | 57,699358 | 20/02/2026 | 6,60% | 40,35% | **** |
| JPM EUROPE SMALL CAP C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 61,920000 | 20/02/2026 | 6,81% | 50,36% | ***** |
| JPM EUROPE SMALL CAP C (DIST) EUR | RVI EUROPA SMALL/MID CAP | 266,220000 | 20/02/2026 | 6,81% | 40,40% | **** |
| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 33,370000 | 20/02/2026 | 6,55% | 42,49% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 164,180000 | 20/02/2026 | 6,85% | 51,53% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 418,970000 | 20/02/2026 | 6,82% | 50,55% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 406,460000 | 20/02/2026 | 8,47% | 65,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 284,524518 | 20/02/2026 | 8,11% | 56,86% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 190,350000 | 20/02/2026 | 8,46% | 52,15% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 178,000000 | 20/02/2026 | 7,12% | 42,17% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,120000 | 20/02/2026 | 8,61% | 69,89% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 255,596159 | 20/02/2026 | 8,25% | 61,40% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 229,560000 | 20/02/2026 | 8,60% | 53,33% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 171,770000 | 20/02/2026 | 8,21% | 49,77% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 188,610000 | 20/02/2026 | 7,26% | 46,12% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,690000 | 20/02/2026 | 8,35% | 61,46% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 160,090000 | 20/02/2026 | 7,00% | 39,02% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,110000 | 20/02/2026 | 8,64% | 70,94% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 364,470000 | 20/02/2026 | 8,61% | 70,09% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 193,680000 | 20/02/2026 | 8,61% | 51,76% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 55,020000 | 20/02/2026 | 7,63% | 42,28% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,910000 | 20/02/2026 | 7,62% | 40,88% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 58,054537 | 20/02/2026 | 7,53% | 40,72% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 65,160000 | 20/02/2026 | 7,74% | 45,67% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 332,990000 | 20/02/2026 | 7,75% | 41,18% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 32,490000 | 20/02/2026 | 7,51% | 39,08% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 203,750000 | 20/02/2026 | 7,78% | 46,57% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 246,000000 | 20/02/2026 | 7,75% | 45,85% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,790000 | 20/02/2026 | 6,61% | 67,76% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,710000 | 20/02/2026 | 6,64% | 53,04% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,622823 | 20/02/2026 | 6,52% | 54,11% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,300000 | 20/02/2026 | 6,72% | 71,57% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 207,461545 | 20/02/2026 | 6,34% | 61,73% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 205,010000 | 20/02/2026 | 6,71% | 54,28% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,630000 | 20/02/2026 | 6,46% | 63,81% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,650000 | 20/02/2026 | 6,75% | 72,70% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 233,700000 | 20/02/2026 | 6,72% | 71,80% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,920000 | 20/02/2026 | 6,71% | 51,94% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 218,100000 | 20/02/2026 | 6,55% | 45,19% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 239,120000 | 20/02/2026 | 6,70% | 49,52% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 188,240000 | 20/02/2026 | 6,44% | 41,83% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 189,390000 | 20/02/2026 | 6,73% | 50,25% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 240,010000 | 20/02/2026 | 6,70% | 49,71% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 149,060000 | 20/02/2026 | 2,55% | 25,87% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,140000 | 20/02/2026 | 2,66% | 28,68% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,280000 | 20/02/2026 | 2,40% | 21,92% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,580000 | 20/02/2026 | 2,69% | 29,68% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 156,460000 | 20/02/2026 | 2,66% | 28,73% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.931,810000 | 20/02/2026 | 0,27% | 8,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.897,550000 | 20/02/2026 | 0,30% | 9,62% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.914,470000 | 20/02/2026 | 0,31% | 9,80% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.927,450000 | 20/02/2026 | 0,32% | 9,93% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.897,840000 | 20/02/2026 | 0,30% | 9,63% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.950,320000 | 20/02/2026 | 0,32% | 10,06% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.911,620000 | 20/02/2026 | 0,31% | 9,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.055,260000 | 20/02/2026 | 0,33% | 10,09% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,370000 | 20/02/2026 | 0,82% | 18,37% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,228945 | 20/02/2026 | 0,89% | 13,26% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,130000 | 20/02/2026 | -0,62% | 1,43% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,410000 | 20/02/2026 | 0,87% | 19,95% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,174556 | 20/02/2026 | 0,97% | 14,86% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 109,030000 | 20/02/2026 | 0,76% | 16,92% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,050000 | 20/02/2026 | -0,67% | 0,27% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.181,736939 | 20/02/2026 | 0,48% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,145738 | 20/02/2026 | -0,02% | 1,67% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.485,151237 | 20/02/2026 | 0,52% | 16,64% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,145738 | 20/02/2026 | -0,02% | 1,67% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,145738 | 20/02/2026 | -0,02% | 1,67% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.146,516957 | 20/02/2026 | 0,47% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.566,086159 | 20/02/2026 | 0,53% | 17,01% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,145738 | 20/02/2026 | -0,02% | 1,67% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.563,760312 | 20/02/2026 | 0,53% | 16,99% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,145738 | 20/02/2026 | -0,02% | 1,67% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,145738 | 20/02/2026 | -0,02% | 1,67% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,145738 | 20/02/2026 | -0,02% | 1,67% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.523,464711 | 20/02/2026 | 0,52% | 16,82% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,145738 | 20/02/2026 | -0,02% | 1,67% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.619,214024 | 20/02/2026 | 0,54% | 17,23% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.973,189734 | 20/02/2026 | 0,49% | 16,17% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.794,259853 | 20/02/2026 | 0,53% | 17,20% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.346,757562 | 20/02/2026 | 0,53% | 17,38% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.748,017874 | 20/02/2026 | 0,48% | 15,91% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.698,247021 | 20/02/2026 | 0,54% | 17,57% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.680,098533 | 20/02/2026 | 0,53% | 17,37% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.936,571952 | 20/02/2026 | 0,55% | 17,92% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,574743 | 20/02/2026 | 1,27% | 0,31% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,603127 | 20/02/2026 | 1,29% | -8,33% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,600578 | 20/02/2026 | 1,36% | 1,55% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,384890 | 20/02/2026 | 1,27% | -0,83% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.427,690000 | 20/02/2026 | 1,16% | 23,26% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,622504 | 20/02/2026 | 1,28% | 17,99% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,060000 | 20/02/2026 | 1,16% | 21,91% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,903289 | 20/02/2026 | 1,28% | 16,69% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.102,440000 | 20/02/2026 | 1,26% | 26,06% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 246,825869 | 20/02/2026 | 1,39% | 20,67% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,520000 | 20/02/2026 | 1,27% | 22,41% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,006374 | 20/02/2026 | 1,39% | 17,17% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 231,020000 | 20/02/2026 | 1,09% | 21,42% | ** |