| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 50,193300 | 30/12/2025 | 19,56% | 50,71% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 46,415000 | 30/12/2025 | 16,66% | 41,67% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,843000 | 30/12/2025 | 2,57% | 10,21% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,231979 | 30/12/2025 | -0,14% | 17,98% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,456841 | 30/12/2025 | -4,42% | 3,28% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 34,910521 | 30/12/2025 | 18,86% | 41,42% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,698478 | 30/12/2025 | 16,15% | 31,94% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 39,211619 | 30/12/2025 | 4,44% | 34,33% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 107,968529 | 30/12/2025 | -1,35% | 19,79% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 108,702560 | 30/12/2025 | -3,39% | 18,90% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 51,010700 | 30/12/2025 | 16,13% | 69,84% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,688611 | 30/12/2025 | 6,62% | 62,26% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,934252 | 30/12/2025 | 5,45% | 57,12% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 97,128500 | 30/12/2025 | 5,64% | 12,47% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,745343 | 30/12/2025 | -4,56% | 8,68% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,092966 | 30/12/2025 | -9,12% | -6,01% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,466600 | 30/12/2025 | 10,72% | 18,85% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 99,425449 | 30/12/2025 | 0,04% | 14,91% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,305180 | 30/12/2025 | -6,00% | -3,53% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,867568 | 30/12/2025 | -7,20% | 5,65% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,547759 | 30/12/2025 | -11,12% | -8,21% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,510164 | 30/12/2025 | 3,70% | 69,14% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,615378 | 30/12/2025 | 3,08% | 65,38% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 27,680000 | 30/12/2025 | 11,84% | 26,51% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 31,045335 | 30/12/2025 | 12,31% | 26,29% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 140,452496 | 30/12/2025 | 12,20% | 26,21% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 179,050000 | 30/12/2025 | 12,72% | 29,55% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 36,880157 | 30/12/2025 | 13,19% | 29,35% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 219,060985 | 30/12/2025 | 12,28% | 26,35% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,980000 | 30/12/2025 | 10,93% | 23,49% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 28,570213 | 30/12/2025 | 11,42% | 23,47% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 169,010000 | 30/12/2025 | 13,10% | 30,50% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 117,147231 | 30/12/2025 | 13,56% | 30,29% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 194,649996 | 30/12/2025 | 13,23% | 29,49% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662471 | 30/12/2025 | -6,17% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.689,976814 | 30/12/2025 | -4,38% | 3,46% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662471 | 30/12/2025 | -6,17% | -5,27% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.362,471017 | 30/12/2025 | -4,27% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662471 | 30/12/2025 | -6,17% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662471 | 30/12/2025 | -6,17% | -5,27% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 66,590000 | 30/12/2025 | 19,12% | 84,92% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 52,828102 | 30/12/2025 | 19,34% | 84,62% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,807264 | 30/12/2025 | 18,52% | 78,04% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 69,124777 | 30/12/2025 | 20,37% | 89,39% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 266,836778 | 30/12/2025 | 18,80% | 79,01% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 40,401463 | 30/12/2025 | 18,17% | 79,18% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 325,650000 | 30/12/2025 | 20,20% | 89,94% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 276,482096 | 30/12/2025 | 20,40% | 89,62% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 103,185193 | 30/12/2025 | 19,77% | 1,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 103,790000 | 30/12/2025 | 20,70% | 1,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 95,781237 | 30/12/2025 | 10,36% | -3,42% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 103,120628 | 30/12/2025 | 19,73% | 1,08% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 103,320000 | 30/12/2025 | 20,64% | 1,28% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 95,330441 | 30/12/2025 | 10,29% | -3,65% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 106,660928 | 30/12/2025 | 20,43% | 2,78% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 106,870000 | 30/12/2025 | 21,35% | 2,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 98,613592 | 30/12/2025 | 10,94% | -2,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 105,541806 | 30/12/2025 | 20,00% | 1,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 105,730000 | 30/12/2025 | 20,92% | 2,05% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 97,533384 | 30/12/2025 | 10,51% | -2,96% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 86,850000 | 30/12/2025 | 21,23% | 2,73% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 79,875819 | 30/12/2025 | 10,81% | -2,28% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,174449 | 30/12/2025 | 10,28% | -3,13% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,950000 | 30/12/2025 | 19,50% | -1,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 64,506252 | 30/12/2025 | 9,20% | -6,47% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 101,190000 | 30/12/2025 | 21,39% | 3,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 72,203793 | 30/12/2025 | 10,98% | -1,92% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 70,710000 | 30/12/2025 | 10,66% | -2,00% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,180000 | 30/12/2025 | 21,28% | 2,85% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,530000 | 30/12/2025 | 7,61% | 30,07% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,511950 | 30/12/2025 | 7,80% | 29,86% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,310000 | 30/12/2025 | 4,76% | 18,56% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,900000 | 30/12/2025 | 1,57% | 9,78% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,390000 | 30/12/2025 | 8,41% | 33,02% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,280000 | 30/12/2025 | 6,92% | 27,55% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,356298 | 30/12/2025 | 7,10% | 27,34% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 67,460000 | 30/12/2025 | 0,90% | 7,64% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,320000 | 30/12/2025 | 20,05% | 37,17% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 108,170000 | 30/12/2025 | 14,96% | 20,00% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,900000 | 30/12/2025 | 4,28% | 6,41% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,726801 | 30/12/2025 | -5,83% | 2,72% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,747385 | 30/12/2025 | -8,77% | -5,40% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,700689 | 30/12/2025 | -9,37% | -7,73% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,270000 | 30/12/2025 | 4,78% | 8,00% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,053670 | 30/12/2025 | -5,36% | 4,24% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,270000 | 30/12/2025 | -0,06% | -2,60% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,186867 | 30/12/2025 | -8,74% | -5,81% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,772476 | 30/12/2025 | -8,91% | -6,31% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,460000 | 30/12/2025 | 4,01% | 5,60% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,036659 | 30/12/2025 | -6,05% | 1,91% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,800000 | 30/12/2025 | 5,07% | 8,80% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,119078 | 30/12/2025 | -5,12% | 4,98% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,879587 | 30/12/2025 | 1,29% | -1,93% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,440000 | 30/12/2025 | 1,51% | -1,54% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,347107 | 30/12/2025 | -1,64% | 4,23% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,216042 | 30/12/2025 | -8,53% | -5,24% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,420000 | 30/12/2025 | -5,50% | 4,50% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,130000 | 30/12/2025 | 4,84% | 8,14% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,562814 | 30/12/2025 | -5,34% | 4,34% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,183380 | 30/12/2025 | -8,82% | · | ND |
