| JPM EUROPE SMALL CAP D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 31,310000 | 30/12/2025 | 23,75% | 44,22% | **** |
| JPM EUROPE SMALL CAP I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,570000 | 30/12/2025 | 26,35% | 53,32% | ***** |
| JPM EUROPE SMALL CAP I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 392,020000 | 30/12/2025 | 26,05% | 52,35% | ***** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) EUR | RVI EUROPA VALOR | 374,690000 | 30/12/2025 | 28,68% | 65,68% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (ACC) USD (HEDGED) | RVI EUROPA VALOR | 262,966743 | 30/12/2025 | 17,92% | 58,14% | **** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIST) EUR | RVI EUROPA VALOR | 175,480000 | 30/12/2025 | 25,04% | 52,41% | *** |
| JPM EUROPE STRATEGIC DIVIDEND A (DIV) EUR | RVI EUROPA VALOR | 166,150000 | 30/12/2025 | 22,38% | 42,42% | ** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) EUR | RVI EUROPA VALOR | 290,120000 | 30/12/2025 | 29,84% | 70,19% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 235,919027 | 30/12/2025 | 19,05% | 62,71% | **** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR | RVI EUROPA VALOR | 211,350000 | 30/12/2025 | 25,83% | 53,60% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIST) EUR (HEDGED) | RVI EUROPA VALOR | 158,720000 | 30/12/2025 | 25,57% | 50,72% | *** |
| JPM EUROPE STRATEGIC DIVIDEND C (DIV) EUR | RVI EUROPA VALOR | 175,830000 | 30/12/2025 | 23,49% | 46,39% | ** |
| JPM EUROPE STRATEGIC DIVIDEND D (ACC) EUR | RVI EUROPA VALOR | 272,880000 | 30/12/2025 | 27,65% | 61,74% | **** |
| JPM EUROPE STRATEGIC DIVIDEND D (DIV) EUR | RVI EUROPA VALOR | 149,600000 | 30/12/2025 | 21,46% | 39,27% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 190,610000 | 30/12/2025 | 30,14% | 71,23% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 335,540000 | 30/12/2025 | 29,89% | 70,39% | **** |
| JPM EUROPE STRATEGIC DIVIDEND I (DIST) EUR | RVI EUROPA VALOR | 178,300000 | 30/12/2025 | 24,76% | 52,03% | *** |
| JPM EUROPE STRATEGIC GROWTH A (ACC) EUR | RVI EUROPA CRECIMIENTO | 51,090000 | 30/12/2025 | 15,12% | 41,37% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 29,630000 | 30/12/2025 | 14,71% | 39,96% | **** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) GBP | RVI EUROPA CRECIMIENTO | 54,028926 | 30/12/2025 | 14,97% | 40,49% | **** |
| JPM EUROPE STRATEGIC GROWTH C (ACC) EUR | RVI EUROPA CRECIMIENTO | 60,440000 | 30/12/2025 | 16,03% | 44,73% | **** |
| JPM EUROPE STRATEGIC GROWTH C (DIST) EUR | RVI EUROPA CRECIMIENTO | 308,860000 | 30/12/2025 | 14,78% | 40,28% | **** |
| JPM EUROPE STRATEGIC GROWTH D (ACC) EUR | RVI EUROPA CRECIMIENTO | 30,210000 | 30/12/2025 | 14,26% | 38,26% | **** |
| JPM EUROPE STRATEGIC GROWTH I2 (ACC) EUR | RVI EUROPA CRECIMIENTO | 188,930000 | 30/12/2025 | 16,30% | 45,63% | **** |
| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 228,170000 | 30/12/2025 | 16,08% | 44,93% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 29,820000 | 30/12/2025 | 33,60% | 72,57% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 24,110000 | 30/12/2025 | 29,97% | 57,38% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 36,306244 | 30/12/2025 | 31,57% | 59,33% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 41,510000 | 30/12/2025 | 34,60% | 76,56% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 194,930680 | 30/12/2025 | 23,40% | 67,93% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 192,100000 | 30/12/2025 | 30,85% | 58,77% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 30,640000 | 30/12/2025 | 32,53% | 68,54% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 194,500000 | 30/12/2025 | 34,93% | 77,71% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 218,970000 | 30/12/2025 | 34,67% | 76,82% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 147,030000 | 30/12/2025 | 29,62% | 56,37% | *** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 204,670000 | 30/12/2025 | 18,81% | 49,66% | **** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 224,090000 | 30/12/2025 | 19,98% | 54,14% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 176,830000 | 30/12/2025 | 17,89% | 46,19% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 177,430000 | 30/12/2025 | 20,21% | 54,88% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 224,910000 | 30/12/2025 | 20,03% | 54,33% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 145,340000 | 30/12/2025 | 11,78% | 35,44% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,090000 | 30/12/2025 | 12,59% | 38,48% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 133,090000 | 30/12/2025 | 10,59% | 31,20% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,410000 | 30/12/2025 | 12,91% | 39,55% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 152,400000 | 30/12/2025 | 12,65% | 38,53% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.901,890000 | 30/12/2025 | 2,04% | 8,77% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.863,890000 | 30/12/2025 | 2,28% | 9,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.879,940000 | 30/12/2025 | 2,34% | 9,77% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.891,910000 | 30/12/2025 | 2,40% | 9,89% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.864,160000 | 30/12/2025 | 2,29% | 9,60% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 10.914,060000 | 30/12/2025 | 2,44% | 10,01% | ***** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.877,100000 | 30/12/2025 | 2,34% | 9,74% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.018,440000 | 30/12/2025 | 2,45% | 10,04% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,270000 | 30/12/2025 | 5,96% | 18,90% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,057328 | 30/12/2025 | -4,29% | 14,51% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,490000 | 30/12/2025 | 0,27% | 2,17% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,500000 | 30/12/2025 | 6,48% | 20,46% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,761079 | 30/12/2025 | -3,85% | 16,08% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,220000 | 30/12/2025 | 5,57% | 17,43% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,380000 | 30/12/2025 | -0,12% | 0,98% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.137,385216 | 30/12/2025 | -1,02% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.435,009183 | 30/12/2025 | -0,78% | 16,71% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.103,248393 | 30/12/2025 | -1,07% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.513,452709 | 30/12/2025 | -0,67% | 17,07% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.511,134068 | 30/12/2025 | -0,69% | 17,05% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.472,176309 | 30/12/2025 | -0,73% | 16,88% | **** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,147842 | 30/12/2025 | -4,82% | 1,81% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA | 13.565,036731 | 30/12/2025 | -0,61% | 17,29% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA | 19.905,211203 | 30/12/2025 | -0,73% | 16,23% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA | 21.712,373737 | 30/12/2025 | -0,49% | 17,27% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.295,626722 | 30/12/2025 | -0,44% | 17,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA | 13.702,226814 | 30/12/2025 | -0,77% | 15,96% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA | 13.644,547750 | 30/12/2025 | -0,38% | 17,63% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA | 13.627,685950 | 30/12/2025 | -0,44% | 17,44% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 21.848,932507 | 30/12/2025 | -0,32% | 17,99% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,431488 | 30/12/2025 | -4,91% | 0,02% | * |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,483712 | 30/12/2025 | -8,18% | -8,54% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,324402 | 30/12/2025 | -4,47% | 1,28% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,226163 | 30/12/2025 | -5,24% | -1,14% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.402,820000 | 30/12/2025 | 7,51% | 25,55% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,862975 | 30/12/2025 | -3,09% | 20,88% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,380000 | 30/12/2025 | 6,99% | 24,17% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 211,286893 | 30/12/2025 | -3,57% | 19,55% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.078,670000 | 30/12/2025 | 8,31% | 28,39% | *** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 243,548524 | 30/12/2025 | -2,36% | 23,62% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,690000 | 30/12/2025 | 7,06% | 24,66% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,688611 | 30/12/2025 | -3,51% | 20,05% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,820000 | 30/12/2025 | 6,98% | 23,67% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 209,713362 | 30/12/2025 | -3,57% | 19,07% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,050000 | 30/12/2025 | 8,58% | 29,25% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 181,210000 | 30/12/2025 | 8,36% | 28,55% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 115,956451 | 30/12/2025 | -2,32% | 23,80% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,870000 | 30/12/2025 | 5,63% | 11,13% | *** |
