| JPM EUROPE STRATEGIC GROWTH I (ACC) EUR | RVI EUROPA CRECIMIENTO | 258,500000 | 19/06/2026 | 13,23% | 48,91% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 32,880000 | 19/06/2026 | 10,26% | 78,31% | ***** |
| JPM EUROPE STRATEGIC VALUE A (DIST) EUR | RVI EUROPA VALOR | 26,590000 | 19/06/2026 | 10,29% | 62,63% | **** |
| JPM EUROPE STRATEGIC VALUE A (DIST) GBP | RVI EUROPA VALOR | 39,975535 | 19/06/2026 | 10,25% | 63,96% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,940000 | 19/06/2026 | 10,67% | 82,37% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 222,054591 | 19/06/2026 | 13,82% | 82,24% | **** |
| JPM EUROPE STRATEGIC VALUE C (DIST) EUR | RVI EUROPA VALOR | 212,620000 | 19/06/2026 | 10,67% | 64,02% | **** |
| JPM EUROPE STRATEGIC VALUE D (ACC) EUR | RVI EUROPA VALOR | 33,670000 | 19/06/2026 | 9,85% | 74,10% | ***** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 215,540000 | 19/06/2026 | 10,81% | 83,63% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 242,400000 | 19/06/2026 | 10,69% | 82,64% | ***** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 162,770000 | 19/06/2026 | 10,69% | 61,53% | **** |
| JPM EUROPE SUSTAINABLE EQUITY A (ACC) EUR | RVI EUROPA | 221,500000 | 19/06/2026 | 8,21% | 44,98% | *** |
| JPM EUROPE SUSTAINABLE EQUITY C (ACC) EUR | RVI EUROPA | 243,620000 | 19/06/2026 | 8,71% | 49,30% | **** |
| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 190,690000 | 19/06/2026 | 7,83% | 41,63% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 193,080000 | 19/06/2026 | 8,81% | 50,05% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 244,560000 | 19/06/2026 | 8,72% | 49,48% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 153,030000 | 19/06/2026 | 5,28% | 33,62% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 160,680000 | 19/06/2026 | 5,64% | 36,60% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 139,420000 | 19/06/2026 | 4,76% | 29,42% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 163,340000 | 19/06/2026 | 5,78% | 37,67% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,030000 | 19/06/2026 | 5,66% | 36,65% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.993,220000 | 19/06/2026 | 0,83% | 8,44% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 10.967,340000 | 19/06/2026 | 0,95% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 10.986,180000 | 19/06/2026 | 0,97% | 9,54% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.001,380000 | 19/06/2026 | 1,00% | 9,69% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 10.967,620000 | 19/06/2026 | 0,95% | 9,35% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.025,840000 | 19/06/2026 | 1,02% | 9,83% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 10.983,280000 | 19/06/2026 | 0,97% | 9,51% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.131,840000 | 19/06/2026 | 1,02% | 9,86% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,330000 | 18/06/2026 | 0,49% | 17,65% | ***** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,776721 | 18/06/2026 | 3,92% | 19,16% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,120000 | 18/06/2026 | -2,34% | 0,49% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,220000 | 18/06/2026 | 0,69% | 19,19% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,518105 | 18/06/2026 | 4,14% | 20,80% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,530000 | 18/06/2026 | 0,30% | 16,19% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 48,130000 | 18/06/2026 | -2,53% | -0,70% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.424,843918 | 19/06/2026 | 2,33% | 11,82% | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 13.744,602033 | 19/06/2026 | 2,45% | 12,77% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.386,784070 | 19/06/2026 | 2,31% | 11,58% | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 13.832,054285 | 19/06/2026 | 2,50% | 13,13% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.829,688528 | 19/06/2026 | 2,50% | 13,11% | *** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.785,985482 | 19/06/2026 | 2,47% | 12,94% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,154028 | 19/06/2026 | 0,70% | -1,60% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.889,951877 | 19/06/2026 | 2,54% | 13,35% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.341,788513 | 19/06/2026 | 2,35% | 12,38% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.213,864494 | 19/06/2026 | 2,46% | 13,33% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.606,603349 | 19/06/2026 | 2,49% | 13,51% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 13.999,457607 | 19/06/2026 | 2,32% | 12,14% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.966,971715 | 19/06/2026 | 2,51% | 13,69% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.945,749137 | 19/06/2026 | 2,49% | 13,50% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.370,166065 | 19/06/2026 | 2,54% | 14,03% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,648198 | 18/06/2026 | 1,91% | 3,93% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,667568 | 18/06/2026 | 1,97% | -4,92% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 100,383911 | 18/06/2026 | 2,16% | 5,24% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,454323 | 18/06/2026 | 1,80% | 2,74% | * |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.488,360000 | 18/06/2026 | 3,68% | 24,43% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,202513 | 18/06/2026 | 7,38% | 26,20% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,750000 | 18/06/2026 | 2,82% | 22,05% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,797138 | 18/06/2026 | 6,44% | 23,75% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.160,210000 | 18/06/2026 | 4,04% | 27,26% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 262,315679 | 18/06/2026 | 7,75% | 29,07% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,810000 | 18/06/2026 | 2,08% | 21,86% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 182,724021 | 18/06/2026 | 5,86% | 23,83% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,410000 | 18/06/2026 | 3,44% | 22,57% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,561557 | 18/06/2026 | 7,13% | 24,31% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,670000 | 18/06/2026 | 4,16% | 28,15% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,350000 | 18/06/2026 | 4,07% | 27,43% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,910566 | 18/06/2026 | 7,77% | 29,26% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,420000 | 18/06/2026 | 0,57% | 11,35% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,015880 | 18/06/2026 | 4,07% | 13,01% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,490000 | 18/06/2026 | 0,56% | 1,46% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,670360 | 18/06/2026 | 4,06% | 2,73% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,840000 | 18/06/2026 | -1,04% | 2,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,860000 | 18/06/2026 | -1,64% | -2,54% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,360000 | 18/06/2026 | 0,90% | 13,62% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,159585 | 18/06/2026 | 4,40% | 15,29% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,584386 | 18/06/2026 | 2,51% | 5,27% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,798272 | 18/06/2026 | 4,40% | 2,74% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,980000 | 18/06/2026 | -0,73% | 4,78% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,950000 | 18/06/2026 | 0,82% | 13,22% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,874793 | 18/06/2026 | 4,33% | 14,88% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,764855 | 18/06/2026 | 4,33% | 2,55% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,940000 | 18/06/2026 | -0,78% | 4,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 90,270000 | 18/06/2026 | 0,33% | 9,70% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,055056 | 18/06/2026 | 3,83% | 11,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,080000 | 18/06/2026 | -1,28% | 1,14% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,460000 | 18/06/2026 | -1,54% | -2,10% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,700000 | 18/06/2026 | 0,54% | 11,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,985952 | 18/06/2026 | 4,06% | 13,09% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,550000 | 18/06/2026 | 0,80% | 13,29% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,798447 | 18/06/2026 | 4,32% | 14,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,890000 | 18/06/2026 | 0,32% | 9,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,890000 | 18/06/2026 | 0,89% | 13,84% | *** |