| JPM CHINA D (ACC) EUR | RVI CHINA | 124,540000 | 15/07/2025 | 1,43% | -22,29% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 41,431633 | 15/07/2025 | 1,35% | -22,42% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 64,150000 | 15/07/2025 | 2,43% | -17,97% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 94,084869 | 15/07/2025 | 2,34% | -18,08% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 99,780000 | 15/07/2025 | -0,61% | 28,81% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 100,720000 | 15/07/2025 | 5,54% | 37,50% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 88,101157 | 15/07/2025 | -0,70% | 28,62% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 99,430000 | 15/07/2025 | -0,61% | 28,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 101,760000 | 15/07/2025 | -0,32% | 30,95% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 102,730000 | 15/07/2025 | 5,85% | 39,79% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 89,944278 | 15/07/2025 | -0,40% | 30,90% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 98,290000 | 15/07/2025 | -0,31% | 26,53% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 97,180000 | 15/07/2025 | 4,97% | 33,43% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 85,006429 | 15/07/2025 | -1,23% | 24,83% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 101,610000 | 15/07/2025 | -0,29% | 30,79% | ***** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 89,755679 | 15/07/2025 | -0,39% | 30,62% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 79,280000 | 15/07/2025 | 0,01% | 10,54% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 108,804115 | 15/07/2025 | -10,02% | 0,62% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,980000 | 15/07/2025 | 0,42% | 13,04% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 96,862409 | 15/07/2025 | -9,65% | 2,89% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 73,260000 | 15/07/2025 | -0,33% | 8,40% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 100,445778 | 15/07/2025 | -10,33% | -1,33% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 116,080000 | 15/07/2025 | 2,97% | 16,91% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 155,310759 | 15/07/2025 | -7,27% | 7,82% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 121,577368 | 15/07/2025 | -7,73% | 14,63% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 56,570000 | 15/07/2025 | 2,95% | 0,48% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 76,553793 | 15/07/2025 | -7,31% | -7,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,300000 | 15/07/2025 | -0,12% | -0,39% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 101,371625 | 15/07/2025 | -6,94% | 9,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,840000 | 15/07/2025 | 3,29% | 18,82% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 160,222889 | 15/07/2025 | -7,01% | 9,50% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 130,175739 | 15/07/2025 | -7,44% | 16,71% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,680000 | 15/07/2025 | 3,29% | -0,70% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 77,111016 | 15/07/2025 | -7,00% | -6,89% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,850000 | 15/07/2025 | 0,21% | 1,33% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,510000 | 15/07/2025 | 2,69% | 15,13% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,250000 | 15/07/2025 | -0,37% | -1,82% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 108,709816 | 15/07/2025 | -6,92% | 9,98% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 104,980000 | 15/07/2025 | -6,91% | 9,77% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,400000 | 15/07/2025 | 3,30% | 18,95% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 123,214745 | 15/07/2025 | -6,98% | 9,63% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,590000 | 15/07/2025 | 3,66% | 23,55% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 19,391342 | 15/07/2025 | -6,15% | 14,27% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,920000 | 15/07/2025 | 3,50% | 4,78% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 71,821689 | 15/07/2025 | -6,20% | -0,58% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,160000 | 15/07/2025 | 3,98% | 26,12% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 129,824261 | 15/07/2025 | -5,82% | 16,68% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,260000 | 15/07/2025 | 4,06% | 4,99% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 68,804115 | 15/07/2025 | -5,82% | -2,30% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,150000 | 15/07/2025 | 3,28% | 20,84% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 92,558937 | 15/07/2025 | -6,54% | 11,77% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,760000 | 15/07/2025 | 4,11% | 26,47% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 90,372910 | 15/07/2025 | -5,75% | 17,01% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 75,210000 | 15/07/2025 | 4,11% | 5,03% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 91,231709 | 15/07/2025 | 0,53% | 8,21% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 73,613373 | 15/07/2025 | -5,75% | -1,12% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,410000 | 15/07/2025 | 4,07% | 26,30% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 123,609087 | 15/07/2025 | -5,79% | 16,85% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,410000 | 15/07/2025 | 4,06% | 4,74% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 123,470000 | 15/07/2025 | 5,04% | 24,17% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 127,820000 | 15/07/2025 | 5,46% | 27,06% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 119,360000 | 15/07/2025 | 4,62% | 21,47% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 128,310000 | 15/07/2025 | 5,48% | 27,42% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 105,409344 | 15/07/2025 | 5,41% | 27,09% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 142,490000 | 15/07/2025 | 1,63% | 20,82% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 142,143163 | 15/07/2025 | 1,54% | 20,64% | *** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 103,640000 | 15/07/2025 | 1,63% | 13,42% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 78,320000 | 15/07/2025 | -0,68% | 4,92% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 153,060000 | 15/07/2025 | 2,10% | 23,94% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 153,339048 | 15/07/2025 | 2,01% | 23,75% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,070000 | 15/07/2025 | 2,10% | 12,68% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 88,220000 | 15/07/2025 | -0,21% | 7,62% | * |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 129,610000 | 15/07/2025 | 1,22% | 18,12% | *** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 71,220000 | 15/07/2025 | -1,08% | 2,58% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 23,000000 | 15/07/2025 | 1,41% | 6,58% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 95,230000 | 15/07/2025 | 12,19% | 13,68% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,786970 | 15/07/2025 | 1,34% | 6,42% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 63,763106 | 15/07/2025 | 1,60% | 5,90% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 38,285469 | 15/07/2025 | 1,34% | 5,68% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 97,120000 | 15/07/2025 | 1,96% | 9,43% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 137,340000 | 15/07/2025 | 1,86% | 8,91% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,870000 | 15/07/2025 | 12,71% | 16,45% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 34,016288 | 15/07/2025 | 1,78% | 8,76% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 124,834976 | 15/07/2025 | 1,77% | 6,14% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,470000 | 15/07/2025 | 1,05% | 4,10% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 115,680000 | 15/07/2025 | 11,75% | 11,13% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,657094 | 15/07/2025 | 0,91% | 3,88% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 131,460000 | 15/07/2025 | 1,99% | 9,57% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 110,758680 | 15/07/2025 | 1,81% | 9,31% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 105,900000 | 15/07/2025 | 1,98% | 6,64% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 106,506644 | 15/07/2025 | 1,91% | 6,43% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,840000 | 15/07/2025 | 1,89% | 9,08% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 114,300000 | 15/07/2025 | 12,73% | 16,61% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,594784 | 15/07/2025 | 1,94% | 8,95% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 23,034719 | 15/07/2025 | 1,79% | 8,88% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 103,990000 | 15/07/2025 | 1,89% | 6,54% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,320000 | 15/07/2025 | 3,00% | 7,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 127,543935 | 15/07/2025 | -7,27% | -0,89% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,140000 | 15/07/2025 | 3,00% | -2,95% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 73,416202 | 15/07/2025 | -7,28% | -9,39% | * |
