| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,850854 | 20/02/2026 | 1,29% | 49,77% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 21,774539 | 20/02/2026 | 3,17% | 7,06% | *** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 20,105889 | 20/02/2026 | 2,85% | 0,75% | ** |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,802400 | 20/02/2026 | 0,83% | 14,64% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,457900 | 20/02/2026 | 1,19% | 16,04% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 53,732400 | 20/02/2026 | 7,14% | 46,29% | **** |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,565100 | 20/02/2026 | 6,88% | 37,65% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,249200 | 20/02/2026 | 0,37% | 10,25% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,855981 | 20/02/2026 | 0,60% | 17,91% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,169798 | 20/02/2026 | -0,10% | 2,92% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 39,240333 | 20/02/2026 | 12,27% | 50,03% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 35,487465 | 20/02/2026 | 11,82% | 40,09% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,369423 | 20/02/2026 | 8,65% | 38,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 109,172856 | 20/02/2026 | 1,09% | 19,08% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 109,919521 | 20/02/2026 | 1,07% | 18,13% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 52,163800 | 20/02/2026 | 2,85% | 62,22% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 53,027195 | 20/02/2026 | 3,16% | 55,05% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 50,102065 | 20/02/2026 | 2,95% | 49,99% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,511000 | 20/02/2026 | 1,09% | 19,75% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,666440 | 20/02/2026 | 1,19% | 15,54% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,494349 | 20/02/2026 | 0,20% | -3,07% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 98,156900 | 20/02/2026 | 1,28% | 12,27% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,038243 | 20/02/2026 | 1,36% | 8,26% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,030254 | 20/02/2026 | 0,05% | -6,67% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,418968 | 20/02/2026 | 0,46% | 5,55% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,407411 | 20/02/2026 | -0,23% | -8,40% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,822640 | 20/02/2026 | 1,21% | 59,39% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,506416 | 20/02/2026 | 0,47% | 56,30% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 30,710000 | 20/02/2026 | 10,79% | 33,81% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,452282 | 20/02/2026 | 11,09% | 33,68% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 155,893601 | 20/02/2026 | 11,10% | 33,61% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 198,830000 | 20/02/2026 | 10,90% | 36,95% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 40,979009 | 20/02/2026 | 11,23% | 36,90% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 243,409535 | 20/02/2026 | 11,22% | 33,75% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,020000 | 20/02/2026 | 10,63% | 30,48% | * |
| 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% | *** |