| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,681822 | 20/02/2026 | 10,99% | 30,72% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 187,780000 | 20/02/2026 | 10,95% | 38,00% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 130,228605 | 20/02/2026 | 11,27% | 37,96% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 216,291323 | 20/02/2026 | 11,22% | 37,08% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 20/02/2026 | 1,17% | -4,50% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.787,716831 | 20/02/2026 | 1,34% | 3,96% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 20/02/2026 | 1,17% | -4,50% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.457,256714 | 20/02/2026 | 1,35% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 20/02/2026 | 1,17% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,669748 | 20/02/2026 | 1,17% | -4,50% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 75,080000 | 11/02/2026 | 12,55% | 86,30% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 59,336134 | 11/02/2026 | 12,38% | 85,41% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 42,462185 | 11/02/2026 | 12,37% | 78,79% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 77,714286 | 11/02/2026 | 12,50% | 90,17% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 300,000000 | 11/02/2026 | 12,49% | 79,74% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 45,319328 | 11/02/2026 | 12,25% | 79,96% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 367,550000 | 11/02/2026 | 12,66% | 91,30% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 310,865546 | 11/02/2026 | 12,49% | 90,40% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 108,563294 | 20/02/2026 | 5,89% | 5,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,640000 | 20/02/2026 | 4,12% | 4,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 99,626073 | 20/02/2026 | 4,44% | -1,12% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 108,497591 | 20/02/2026 | 5,89% | 5,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 107,140000 | 20/02/2026 | 4,12% | 3,95% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 99,141667 | 20/02/2026 | 4,43% | -1,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 112,319317 | 20/02/2026 | 5,98% | 7,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 110,910000 | 20/02/2026 | 4,20% | 5,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 102,642985 | 20/02/2026 | 4,52% | 0,31% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 111,136662 | 20/02/2026 | 5,98% | 6,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 109,730000 | 20/02/2026 | 4,20% | 4,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 101,521203 | 20/02/2026 | 4,52% | -0,64% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,110000 | 20/02/2026 | 4,17% | 5,42% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 83,130789 | 20/02/2026 | 4,50% | 0,05% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 59,505396 | 20/02/2026 | 4,50% | -0,81% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 84,870000 | 20/02/2026 | 3,98% | 1,06% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 67,000935 | 20/02/2026 | 4,30% | -4,24% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 105,030000 | 20/02/2026 | 4,21% | 5,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 75,159344 | 20/02/2026 | 4,52% | 0,44% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 73,550000 | 20/02/2026 | 4,21% | 0,23% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,860000 | 20/02/2026 | 4,19% | 5,54% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,820000 | 20/02/2026 | 7,43% | 34,14% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 143,876944 | 20/02/2026 | 7,74% | 34,09% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 103,730000 | 20/02/2026 | 7,43% | 22,28% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 103,980000 | 20/02/2026 | 5,94% | 13,22% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 163,230000 | 20/02/2026 | 7,54% | 37,18% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,650000 | 20/02/2026 | 7,33% | 31,53% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,803603 | 20/02/2026 | 7,64% | 31,49% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 71,580000 | 20/02/2026 | 5,83% | 11,01% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 136,080000 | 20/02/2026 | 7,77% | 41,96% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,500000 | 20/02/2026 | 7,75% | 24,19% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,560000 | 20/02/2026 | 0,86% | 6,90% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,883403 | 20/02/2026 | 0,94% | 2,53% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,849579 | 20/02/2026 | 0,99% | -5,55% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,728988 | 20/02/2026 | -0,02% | -8,05% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 82,030000 | 20/02/2026 | 0,95% | 8,52% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,234639 | 20/02/2026 | 1,00% | 4,04% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,050000 | 20/02/2026 | 0,94% | -2,15% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,062888 | 20/02/2026 | 1,04% | -5,95% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,853404 | 20/02/2026 | 0,05% | -6,64% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 75,070000 | 20/02/2026 | 0,83% | 6,09% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,200646 | 20/02/2026 | 0,90% | 1,70% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,770000 | 20/02/2026 | 0,98% | 9,32% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,257755 | 20/02/2026 | 1,08% | 4,83% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 84,877354 | 20/02/2026 | 2,67% | 0,57% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,220000 | 20/02/2026 | 0,98% | -1,07% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,381302 | 20/02/2026 | 1,20% | 4,85% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,125181 | 20/02/2026 | 1,07% | -5,39% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,450000 | 20/02/2026 | 0,73% | 4,21% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 98,030000 | 20/02/2026 | 0,95% | 8,64% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,880428 | 20/02/2026 | 1,04% | 4,17% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,201326 | 20/02/2026 | 1,04% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,720000 | 20/02/2026 | 0,86% | 6,89% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,690660 | 20/02/2026 | 0,95% | 2,37% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,138523 | 20/02/2026 | 0,95% | -4,51% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,350217 | 20/02/2026 | 1,02% | 3,92% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,870000 | 20/02/2026 | 0,82% | 6,10% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 154,338404 | 20/02/2026 | 0,92% | 1,60% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,724994 | 20/02/2026 | 1,03% | 4,04% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.159,522393 | 20/02/2026 | 0,34% | 3,29% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.342,007309 | 20/02/2026 | 0,37% | 4,20% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.844,888247 | 20/02/2026 | 0,33% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.408,744795 | 20/02/2026 | 0,39% | 4,53% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.408,812782 | 20/02/2026 | 0,39% | 4,53% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.342,449222 | 20/02/2026 | 0,37% | 4,21% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.371,836492 | 20/02/2026 | 0,38% | 4,36% | **** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 104,810062 | 20/02/2026 | 0,34% | 3,46% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.922,554602 | 20/02/2026 | 0,36% | 3,92% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 14.876,706042 | 20/02/2026 | 0,40% | 4,84% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.412,314099 | 20/02/2026 | 0,36% | 3,68% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.661,553497 | 20/02/2026 | 0,41% | 5,17% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.661,782952 | 20/02/2026 | 0,41% | 5,17% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.763,950030 | 20/02/2026 | 0,40% | 4,84% | ***** |