| 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% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.750,701113 | 20/02/2026 | 0,40% | 4,99% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.825,826464 | 20/02/2026 | 0,32% | · | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.209,841081 | 20/02/2026 | 0,36% | 3,69% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.976,901504 | 20/02/2026 | 0,36% | 3,84% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.797,688451 | 20/02/2026 | 0,32% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.926,591315 | 20/02/2026 | 0,36% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,849834 | 20/02/2026 | -0,14% | -9,71% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 293,860000 | 20/02/2026 | -0,85% | 41,27% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 295,878304 | 20/02/2026 | -0,56% | 41,16% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 326,960000 | 20/02/2026 | -0,72% | 45,07% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 267,850000 | 20/02/2026 | -0,56% | 51,34% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,424152 | 20/02/2026 | -0,43% | 45,06% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,670000 | 20/02/2026 | -0,53% | 52,05% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,550000 | 20/02/2026 | -0,71% | 45,29% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 245,120000 | 20/02/2026 | -0,55% | 52,54% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,690000 | 20/02/2026 | -4,61% | 72,48% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,697459 | 20/02/2026 | -4,43% | 65,10% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,864803 | 20/02/2026 | -4,80% | 64,59% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,786352 | 20/02/2026 | -4,42% | 64,86% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 65,750000 | 20/02/2026 | -4,47% | 77,37% | **** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 83,955129 | 20/02/2026 | -4,32% | 69,72% | **** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 764,757104 | 20/02/2026 | -4,67% | 69,64% | **** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 716,197841 | 20/02/2026 | -4,32% | 69,55% | *** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 37,920000 | 20/02/2026 | -4,70% | 68,61% | *** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 35,361604 | 20/02/2026 | -4,53% | 61,39% | *** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 323,769865 | 20/02/2026 | -4,29% | 70,48% | **** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 571,301096 | 20/02/2026 | -4,31% | 69,89% | **** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 569,007791 | 20/02/2026 | -4,67% | 69,74% | **** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 569,890371 | 20/02/2026 | -4,31% | 69,69% | *** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 157,260000 | 20/02/2026 | -0,32% | 31,43% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 159,641370 | 20/02/2026 | -0,19% | 25,97% | * |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 179,030000 | 20/02/2026 | -0,24% | 33,62% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 183,309255 | 20/02/2026 | -0,13% | 27,72% | * |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 183,861647 | 20/02/2026 | -0,13% | 27,87% | * |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 108,200000 | 20/02/2026 | 0,46% | 21,98% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 167,009433 | 20/02/2026 | 0,55% | 16,80% | *** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 81,490609 | 20/02/2026 | 0,55% | -0,88% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,690000 | 20/02/2026 | -1,06% | 1,80% | ** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 143,154585 | 20/02/2026 | 0,61% | 18,39% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 46,730000 | 20/02/2026 | -1,12% | 0,30% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 469,510000 | 20/02/2026 | -2,78% | 44,66% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 331,920000 | 20/02/2026 | -2,65% | 50,93% | *** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 753,862497 | 20/02/2026 | -2,50% | 44,59% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 515,747429 | 20/02/2026 | -2,50% | 44,48% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 601,450000 | 20/02/2026 | -2,65% | 49,05% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 380,780000 | 20/02/2026 | -2,52% | 55,48% | **** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 805,804368 | 20/02/2026 | -2,37% | 49,00% | *** |
| JPM US SELECT EQUITY C (DIST) USD | RVI USA | 358,978499 | 20/02/2026 | -2,37% | 46,91% | *** |
| JPM US SELECT EQUITY D (ACC) EUR | RVI USA | 213,580000 | 20/02/2026 | -2,86% | 42,25% | ** |
| JPM US SELECT EQUITY D (ACC) EUR (HEDGED) | RVI USA | 300,820000 | 20/02/2026 | -2,72% | 48,55% | *** |
| JPM US SELECT EQUITY D (ACC) USD | RVI USA | 495,249426 | 20/02/2026 | -2,57% | 42,36% | ** |
| JPM US SELECT EQUITY I2 (ACC) EUR | RVI USA | 253,260000 | 20/02/2026 | -2,62% | 49,83% | *** |
| JPM US SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI USA | 233,800000 | 20/02/2026 | -2,49% | 56,36% | **** |
| JPM US SELECT EQUITY I2 (ACC) USD | RVI USA | 237,333220 | 20/02/2026 | -2,34% | 49,76% | *** |
| JPM US SELECT EQUITY I (ACC) EUR | RVI USA | 288,940000 | 20/02/2026 | -2,64% | 49,25% | *** |
| JPM US SELECT EQUITY I (ACC) EUR (HEDGED) | RVI USA | 275,490000 | 20/02/2026 | -2,51% | 55,75% | **** |
| JPM US SELECT EQUITY I (ACC) USD | RVI USA | 538,531486 | 20/02/2026 | -2,36% | 49,16% | *** |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 126,786777 | 20/02/2026 | -2,36% | 47,21% | *** |
| JPM US SELECT EQUITY PLUS A (ACC) EUR | RVI USA VALOR | 351,930000 | 20/02/2026 | -1,61% | 59,38% | ***** |