| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 74,548469 | 18/06/2026 | 6,06% | 6,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 80,660000 | 18/06/2026 | 1,83% | 21,09% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 111,622023 | 18/06/2026 | 5,43% | 22,80% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,440000 | 18/06/2026 | -1,74% | -1,15% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 120,770000 | 18/06/2026 | 2,67% | 27,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 125,416630 | 18/06/2026 | 6,08% | 29,18% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 65,360000 | 18/06/2026 | -1,13% | 2,75% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 132,520000 | 18/06/2026 | 5,77% | 28,61% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,660000 | 18/06/2026 | 2,60% | 27,12% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 165,080000 | 18/06/2026 | 24,30% | 53,61% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 150,205043 | 18/06/2026 | 24,64% | 53,94% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 163,600000 | 18/06/2026 | 24,30% | 52,37% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,730477 | 18/06/2026 | 24,63% | 52,53% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,100000 | 18/06/2026 | 24,79% | 57,66% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,258442 | 18/06/2026 | 25,13% | 57,85% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 166,800000 | 18/06/2026 | 24,78% | 52,83% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 152,491057 | 18/06/2026 | 25,20% | 53,89% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,750000 | 18/06/2026 | 23,87% | 50,31% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,330000 | 18/06/2026 | 24,92% | 58,64% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 174,570000 | 18/06/2026 | 24,81% | 57,85% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 163,780000 | 18/06/2026 | 24,81% | 49,49% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,857000 | 19/06/2026 | 0,07% | 8,16% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 102,008000 | 19/06/2026 | 0,07% | 2,92% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,894000 | 19/06/2026 | 0,16% | 8,80% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,383000 | 19/06/2026 | 0,16% | 3,42% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,320000 | 19/06/2026 | -0,03% | 7,50% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,695000 | 19/06/2026 | 0,23% | 9,23% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,260000 | 19/06/2026 | 0,18% | 8,93% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.933,810000 | 19/06/2026 | 0,79% | 8,01% | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.803,070000 | 19/06/2026 | 0,90% | 8,93% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.903,190000 | 19/06/2026 | 0,76% | 7,78% | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.846,120000 | 19/06/2026 | 0,95% | 9,28% | **** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.819,580000 | 19/06/2026 | 0,90% | 8,93% | ** |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.041,840000 | 19/06/2026 | 0,92% | 9,09% | *** |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.945,820000 | 19/06/2026 | 0,97% | 9,46% | **** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,920000 | 19/06/2026 | 0,80% | 8,24% | ** |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,290000 | 19/06/2026 | 0,87% | 8,79% | ** |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,130000 | 19/06/2026 | 0,69% | 7,42% | * |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,430000 | 19/06/2026 | -0,07% | 9,28% | ** |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 98,540000 | 19/06/2026 | -0,03% | 3,56% | * |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,920000 | 19/06/2026 | 0,14% | 10,64% | *** |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 107,190000 | 19/06/2026 | -0,20% | 8,15% | ** |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,490000 | 19/06/2026 | 0,18% | 14,36% | ** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,550000 | 19/06/2026 | 0,36% | 15,98% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,380000 | 19/06/2026 | -0,07% | 13,01% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,110000 | 19/06/2026 | 0,38% | 16,07% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,507000 | 19/06/2026 | 0,08% | 8,15% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 9,201000 | 19/06/2026 | 0,09% | 3,27% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,802000 | 19/06/2026 | 0,14% | 8,67% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,367000 | 19/06/2026 | 0,05% | 7,95% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,963000 | 19/06/2026 | 0,22% | 8,97% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 107,542000 | 19/06/2026 | 0,17% | 8,77% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 550,020000 | 19/06/2026 | 11,60% | 64,99% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 218,030000 | 19/06/2026 | 11,59% | 59,45% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 343,040000 | 19/06/2026 | 12,03% | 68,76% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 276,880000 | 19/06/2026 | 12,03% | 58,94% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 495,110000 | 19/06/2026 | 11,21% | 62,19% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 238,980000 | 19/06/2026 | 12,15% | 69,84% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 368,470000 | 19/06/2026 | 12,03% | 68,87% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 366,652249 | 19/06/2026 | 11,95% | 57,83% | ***** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 38,180000 | 19/06/2026 | 12,23% | 60,08% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 452,446150 | 19/06/2026 | 16,08% | 61,70% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 101,020000 | 19/06/2026 | 12,24% | 52,60% | **** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,842505 | 19/06/2026 | 12,41% | 52,49% | **** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 55,510000 | 19/06/2026 | 12,78% | 65,11% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 234,176332 | 19/06/2026 | 16,68% | 67,17% | ***** |
| JPM EUROLAND EQUITY C (DIST) EUR | RV EURO | 301,640000 | 19/06/2026 | 12,78% | 55,20% | **** |
| JPM EUROLAND EQUITY C (DIST) USD | RV EURO | 198,883753 | 19/06/2026 | 12,95% | 52,91% | **** |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 26,050000 | 19/06/2026 | 11,85% | 56,46% | **** |
| JPM EUROLAND EQUITY I2 (ACC) EUR | RV EURO | 222,660000 | 19/06/2026 | 12,88% | 65,88% | ***** |
| JPM EUROPE DYNAMIC A (ACC) EUR | RVI EUROPA | 47,620000 | 19/06/2026 | 9,07% | 55,01% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD | RVI EUROPA | 261,254033 | 19/06/2026 | 9,19% | 54,76% | **** |
| JPM EUROPE DYNAMIC A (ACC) USD (HEDGED) | RVI EUROPA | 358,445975 | 19/06/2026 | 12,30% | 55,21% | **** |
| JPM EUROPE DYNAMIC A (DIST) EUR | RVI EUROPA | 36,010000 | 19/06/2026 | 9,06% | 49,23% | **** |
| JPM EUROPE DYNAMIC A (DIST) GBP | RVI EUROPA | 54,343185 | 19/06/2026 | 9,01% | 48,37% | **** |
| JPM EUROPE DYNAMIC C (ACC) EUR | RVI EUROPA | 66,770000 | 19/06/2026 | 9,46% | 58,75% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD | RVI EUROPA | 284,895788 | 19/06/2026 | 9,63% | 58,74% | **** |
| JPM EUROPE DYNAMIC C (ACC) USD (HEDGED) | RVI EUROPA | 391,392692 | 19/06/2026 | 12,73% | 59,10% | **** |
| JPM EUROPE DYNAMIC C (DIST) EUR | RVI EUROPA | 174,710000 | 19/06/2026 | 9,45% | 48,22% | **** |
| JPM EUROPE DYNAMIC D (ACC) EUR | RVI EUROPA | 39,390000 | 19/06/2026 | 8,66% | 51,44% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD | RVI EUROPA | 235,144327 | 19/06/2026 | 8,81% | 51,31% | **** |
| JPM EUROPE DYNAMIC D (ACC) USD (HEDGED) | RVI EUROPA | 307,368972 | 19/06/2026 | 11,89% | 51,66% | **** |
| JPM EUROPE DYNAMIC I (ACC) EUR | RVI EUROPA | 64,300000 | 19/06/2026 | 9,47% | 58,92% | **** |
| JPM EUROPE DYNAMIC I (ACC) USD (HEDGED) | RVI EUROPA | 335,998954 | 19/06/2026 | 12,64% | 59,13% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 69,800000 | 19/06/2026 | 9,80% | 43,86% | **** |
| JPM EUROPE DYNAMIC SMALL CAP A (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 35,710000 | 19/06/2026 | 9,81% | 37,66% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 287,460000 | 19/06/2026 | 10,25% | 47,56% | **** |
| JPM EUROPE DYNAMIC SMALL CAP C (PERF) (DIST) EUR | RVI EUROPA SMALL/MID CAP | 238,360000 | 19/06/2026 | 10,24% | 35,91% | **** |
| JPM EUROPE DYNAMIC SMALL CAP D (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 38,460000 | 19/06/2026 | 9,32% | 39,60% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I2 (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 165,290000 | 19/06/2026 | 10,36% | 48,50% | **** |
| JPM EUROPE DYNAMIC SMALL CAP I (PERF) (ACC) EUR | RVI EUROPA SMALL/MID CAP | 271,550000 | 19/06/2026 | 10,27% | 47,60% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 103,270000 | 19/06/2026 | 31,84% | 43,81% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 693,424610 | 19/06/2026 | 36,10% | 43,42% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 62,880000 | 19/06/2026 | 31,82% | 43,66% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 59,490150 | 19/06/2026 | 31,82% | 43,38% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 693,100000 | 19/06/2026 | 32,30% | 46,99% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 269,835179 | 19/06/2026 | 36,61% | 46,87% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 547,710000 | 19/06/2026 | 32,30% | 41,05% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 31,000000 | 19/06/2026 | 31,19% | 39,51% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 270,190000 | 19/06/2026 | 32,47% | 48,14% | * |