| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,350000 | 20/02/2026 | 1,89% | 19,43% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,440000 | 20/02/2026 | 1,89% | 6,50% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,875584 | 20/02/2026 | 2,01% | -0,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,810000 | 20/02/2026 | 1,74% | 15,72% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 78,110000 | 20/02/2026 | 0,54% | 0,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,220000 | 20/02/2026 | 1,92% | 20,00% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,240000 | 20/02/2026 | 2,80% | 21,68% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,670944 | 20/02/2026 | 2,92% | 16,75% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,420000 | 20/02/2026 | 1,52% | 4,67% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,722019 | 20/02/2026 | 1,39% | -2,88% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 132,920000 | 20/02/2026 | 2,97% | 25,98% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 150,890000 | 20/02/2026 | 2,95% | 25,54% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 141,879833 | 20/02/2026 | 3,07% | 20,50% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,470000 | 20/02/2026 | 1,67% | 7,94% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 113,950000 | 20/02/2026 | 2,00% | 23,34% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,985638 | 20/02/2026 | 2,10% | 18,03% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 99,150000 | 20/02/2026 | 2,00% | 9,14% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,510000 | 20/02/2026 | 0,79% | 6,82% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,408430 | 20/02/2026 | 0,88% | -0,06% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 117,990000 | 20/02/2026 | 2,09% | 25,92% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,792895 | 20/02/2026 | 2,20% | 20,62% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 102,580000 | 20/02/2026 | 2,09% | 11,85% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 94,820000 | 20/02/2026 | 0,88% | 9,13% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,076910 | 20/02/2026 | 0,98% | 1,93% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 111,930000 | 20/02/2026 | 1,94% | 22,01% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,950000 | 20/02/2026 | 0,75% | 5,72% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 30/01/2026 | 0,89% | 25,01% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,160000 | 20/02/2026 | 2,10% | 26,08% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,050000 | 20/02/2026 | 0,18% | 2,51% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,327356 | 20/02/2026 | 0,27% | -1,93% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,940000 | 20/02/2026 | 0,17% | -1,09% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 116,401802 | 20/02/2026 | 0,27% | -6,21% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,430000 | 20/02/2026 | 0,28% | 4,69% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,571853 | 20/02/2026 | 0,37% | 0,15% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,150000 | 20/02/2026 | 0,28% | 0,13% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 122,639585 | 20/02/2026 | 0,37% | -7,81% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,000000 | 20/02/2026 | 0,10% | 1,14% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,885782 | 20/02/2026 | 0,21% | -3,24% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,478457 | 20/02/2026 | 0,21% | -6,18% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,700000 | 20/02/2026 | 0,09% | 0,31% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,960000 | 20/02/2026 | 0,28% | 4,82% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 191,780000 | 20/02/2026 | 0,19% | 0,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,582561 | 20/02/2026 | 0,28% | -4,30% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,370000 | 20/02/2026 | 0,19% | -1,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,970000 | 20/02/2026 | 0,29% | 2,26% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 118,262939 | 20/02/2026 | 0,38% | -2,27% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,660000 | 20/02/2026 | 0,29% | -1,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,418543 | 20/02/2026 | 0,39% | -5,34% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,150000 | 20/02/2026 | 0,09% | -1,95% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,110393 | 20/02/2026 | 0,19% | -6,28% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,590000 | 20/02/2026 | 0,30% | 2,39% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,081244 | 20/02/2026 | 0,39% | -2,15% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,170000 | 20/02/2026 | 0,48% | 1,80% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,870000 | 20/02/2026 | 0,57% | 3,96% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,351321 | 20/02/2026 | 0,67% | -1,02% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,860000 | 20/02/2026 | 0,41% | 0,42% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,060000 | 20/02/2026 | 0,58% | 4,09% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,495878 | 20/02/2026 | 0,67% | -0,90% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,340000 | 20/02/2026 | 2,54% | 21,58% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,150000 | 20/02/2026 | 1,07% | 2,89% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,880000 | 20/02/2026 | 2,41% | 18,56% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,640000 | 20/02/2026 | 0,95% | 0,37% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,130000 | 20/02/2026 | 19,49% | 51,70% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,673664 | 20/02/2026 | 19,77% | 51,58% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,580000 | 20/02/2026 | 19,45% | 43,17% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 32,810000 | 20/02/2026 | 19,57% | 55,06% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 17,855018 | 20/02/2026 | 19,95% | 54,99% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 206,450000 | 20/02/2026 | 19,58% | 43,76% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,590000 | 20/02/2026 | 19,24% | 47,19% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,523753 | 20/02/2026 | 19,61% | 46,81% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 189,818985 | 20/02/2026 | 19,98% | 56,19% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 270,110000 | 20/02/2026 | 19,59% | 55,28% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 533,770000 | 20/02/2026 | 1,84% | 54,25% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 374,230000 | 20/02/2026 | 1,84% | 61,89% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 446,630407 | 20/02/2026 | 2,14% | 54,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 251,967366 | 20/02/2026 | 2,13% | 40,10% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 518,030000 | 20/02/2026 | 1,84% | 54,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 341,400000 | 20/02/2026 | 1,85% | 62,08% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 426,098411 | 20/02/2026 | 2,14% | 54,34% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 150,820000 | 20/02/2026 | 1,84% | 49,00% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 261,770000 | 20/02/2026 | 1,31% | 37,56% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 529,021841 | 20/02/2026 | 1,60% | 37,45% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 345,738081 | 20/02/2026 | 1,59% | 37,12% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 373,510000 | 20/02/2026 | 1,45% | 41,82% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 620,786947 | 20/02/2026 | 1,74% | 41,72% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 196,813121 | 20/02/2026 | 1,74% | 38,73% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 150,030000 | 20/02/2026 | 1,19% | 34,20% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 446,715390 | 20/02/2026 | 1,49% | 34,32% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 223,740000 | 20/02/2026 | 1,47% | 42,53% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 210,249001 | 20/02/2026 | 1,76% | 42,37% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 204,198181 | 20/02/2026 | 1,75% | 41,92% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,670000 | 20/02/2026 | 0,26% | 8,49% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,294298 | 20/02/2026 | 0,46% | 3,72% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,060000 | 20/02/2026 | 0,36% | 9,68% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,719215 | 20/02/2026 | 0,44% | 4,72% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,459165 | 20/02/2026 | 0,45% | -3,24% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,560000 | 20/02/2026 | 0,27% | 7,56% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,120000 | 20/02/2026 | 0,39% | 10,27% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,812866 | 20/02/2026 | 0,49% | 5,34% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,190000 | 20/02/2026 | 0,18% | 4,96% | ** |