| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,080000 | 09/07/2026 | -2,63% | 0,10% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 182,310000 | 09/07/2026 | 30,36% | 85,95% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 190,110000 | 09/07/2026 | 30,87% | 90,17% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 174,930000 | 09/07/2026 | 29,86% | 81,78% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 190,920000 | 09/07/2026 | 30,89% | 90,54% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 157,367731 | 09/07/2026 | 31,21% | 90,27% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.652,261518 | 09/07/2026 | 4,07% | 13,50% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.979,089301 | 09/07/2026 | 4,20% | 14,46% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,171468 | 09/07/2026 | 2,22% | -0,08% | ** |
