| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 406,050000 | 09/04/2026 | 8,36% | 70,22% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 287,616602 | 09/04/2026 | 9,28% | 66,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 186,520000 | 09/04/2026 | 6,28% | 57,83% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 177,820000 | 09/04/2026 | 7,01% | 46,32% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 315,180000 | 09/04/2026 | 8,63% | 74,87% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 258,707745 | 09/04/2026 | 9,57% | 71,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 220,850000 | 09/04/2026 | 4,48% | 57,53% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 166,530000 | 09/04/2026 | 4,91% | 54,85% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 188,640000 | 09/04/2026 | 7,27% | 50,39% | *** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 295,090000 | 09/04/2026 | 8,13% | 66,16% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 159,770000 | 09/04/2026 | 6,79% | 43,06% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 207,210000 | 09/04/2026 | 8,69% | 75,96% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 364,560000 | 09/04/2026 | 8,64% | 75,07% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 187,610000 | 09/04/2026 | 5,20% | 57,10% | **** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 53,730000 | 09/04/2026 | 5,11% | 39,67% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,160000 | 09/04/2026 | 5,09% | 38,30% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 56,689603 | 09/04/2026 | 5,00% | 37,89% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 63,700000 | 09/04/2026 | 5,32% | 43,05% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 325,510000 | 09/04/2026 | 5,33% | 38,63% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 31,700000 | 09/04/2026 | 4,90% | 36,58% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 199,230000 | 09/04/2026 | 5,39% | 43,93% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 240,490000 | 09/04/2026 | 5,34% | 43,21% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 31,690000 | 09/04/2026 | 6,27% | 74,22% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 25,630000 | 09/04/2026 | 6,30% | 58,90% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 38,505278 | 09/04/2026 | 6,19% | 59,82% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 44,210000 | 09/04/2026 | 6,50% | 78,27% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 209,182713 | 09/04/2026 | 7,22% | 73,78% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 204,590000 | 09/04/2026 | 6,49% | 60,29% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 32,500000 | 09/04/2026 | 6,04% | 70,16% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 207,290000 | 09/04/2026 | 6,56% | 79,43% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 233,230000 | 09/04/2026 | 6,50% | 78,49% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 156,610000 | 09/04/2026 | 6,50% | 57,86% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 211,030000 | 09/04/2026 | 3,10% | 41,57% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 231,660000 | 09/04/2026 | 3,37% | 45,81% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 181,950000 | 09/04/2026 | 2,88% | 38,30% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 183,530000 | 09/04/2026 | 3,43% | 46,53% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 232,540000 | 09/04/2026 | 3,38% | 45,99% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 143,590000 | 09/04/2026 | -1,21% | 30,28% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,560000 | 09/04/2026 | -1,01% | 33,20% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 131,100000 | 09/04/2026 | -1,50% | 26,18% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,970000 | 09/04/2026 | -0,94% | 34,24% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,880000 | 09/04/2026 | -1,00% | 33,25% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.948,440000 | 08/04/2026 | 0,42% | 8,61% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.917,360000 | 08/04/2026 | 0,49% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.934,990000 | 08/04/2026 | 0,50% | 9,66% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.948,800000 | 08/04/2026 | 0,51% | 9,81% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.917,640000 | 08/04/2026 | 0,49% | 9,49% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.972,250000 | 08/04/2026 | 0,53% | 9,94% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.932,120000 | 08/04/2026 | 0,50% | 9,64% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.077,540000 | 08/04/2026 | 0,53% | 9,97% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,210000 | 09/04/2026 | -0,49% | 16,29% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,177150 | 09/04/2026 | 0,60% | 15,15% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,380000 | 09/04/2026 | -1,90% | -0,36% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,100000 | 09/04/2026 | -0,37% | 17,81% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,843389 | 09/04/2026 | 0,73% | 16,71% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,560000 | 09/04/2026 | -0,60% | 14,84% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,390000 | 09/04/2026 | -2,00% | -1,53% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.291,876216 | 08/04/2026 | 1,32% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.601,855155 | 08/04/2026 | 1,39% | 15,42% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.255,544175 | 08/04/2026 | 1,31% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.685,348647 | 08/04/2026 | 1,42% | 15,79% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.682,989424 | 08/04/2026 | 1,42% | 15,77% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.641,328991 | 08/04/2026 | 1,40% | 15,60% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,150841 | 08/04/2026 | 0,42% | 0,69% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.740,278273 | 08/04/2026 | 1,43% | 16,00% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 20.121,712911 | 08/04/2026 | 1,24% | 14,88% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.962,816337 | 08/04/2026 | 1,30% | 15,88% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.451,474802 | 08/04/2026 | 1,32% | 16,06% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.849,389479 | 08/04/2026 | 1,23% | 14,63% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.806,060327 | 08/04/2026 | 1,33% | 16,24% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.786,749220 | 08/04/2026 | 1,32% | 16,05% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.110,618807 | 08/04/2026 | 1,35% | 16,59% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,382114 | 09/04/2026 | -0,42% | -1,01% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,439452 | 09/04/2026 | -0,44% | -9,54% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 97,980317 | 09/04/2026 | -0,29% | 0,19% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,153616 | 09/04/2026 | -0,48% | -2,20% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.367,900000 | 09/04/2026 | -1,34% | 19,61% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,464698 | 09/04/2026 | -0,14% | 18,48% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,680000 | 09/04/2026 | -2,16% | 17,32% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,071459 | 09/04/2026 | -1,00% | 16,17% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.052,680000 | 09/04/2026 | -1,13% | 22,33% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,620026 | 09/04/2026 | 0,07% | 21,18% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 154,710000 | 09/04/2026 | -3,00% | 17,14% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 169,696192 | 09/04/2026 | -1,69% | 16,25% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 225,180000 | 09/04/2026 | -1,47% | 17,82% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,054343 | 09/04/2026 | -0,27% | 16,71% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,400000 | 09/04/2026 | -1,07% | 23,16% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 178,960000 | 09/04/2026 | -1,12% | 22,47% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,003423 | 09/04/2026 | 0,08% | 21,36% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,190000 | 09/04/2026 | -0,71% | 8,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,170732 | 09/04/2026 | 0,41% | 7,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,690000 | 09/04/2026 | -0,72% | -1,22% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,240479 | 09/04/2026 | 0,41% | -2,25% | ** |
