| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 94,370075 | 14/11/2024 | 20,72% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 102,760000 | 13/11/2024 | 19,96% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR (HEDGED) | ECOLOGÍA | 99,860000 | 14/11/2024 | 17,30% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 97,600000 | 14/11/2024 | 16,38% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 90,116776 | 14/11/2024 | 19,00% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 106,150000 | 14/11/2024 | 20,63% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR (HEDGED) | ECOLOGÍA | 102,030000 | 14/11/2024 | 17,99% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 94,151714 | 14/11/2024 | 20,62% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR | ECOLOGÍA | 104,080000 | 14/11/2024 | 19,92% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I (DIST) EUR (HEDGED) | ECOLOGÍA | 99,880000 | 14/11/2024 | 17,29% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR | ECOLOGÍA | 106,870000 | 14/11/2024 | 20,72% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) EUR (HEDGED) | ECOLOGÍA | 102,830000 | 14/11/2024 | 18,10% | · | ND |
| JPM CLIMATE CHANGE SOLUTIONS I2 (ACC) USD | ECOLOGÍA | 94,939713 | 14/11/2024 | 20,86% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 81,340000 | 14/11/2024 | 6,76% | 26,38% | ***** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 122,092471 | 14/11/2024 | 13,51% | 44,24% | **** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,020000 | 14/11/2024 | 7,46% | 29,24% | ***** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 108,145827 | 14/11/2024 | 14,26% | 47,49% | ***** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 75,480000 | 14/11/2024 | 6,15% | 23,92% | ***** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 113,206114 | 14/11/2024 | 12,87% | 41,45% | **** |
| JPM DIVERSIFIED RISK I (ACC) USD | GESTIÓN ALTERNATIVA | 130,114877 | 14/11/2024 | 14,30% | 47,70% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,980000 | 14/11/2024 | 5,39% | -7,55% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 165,242571 | 14/11/2024 | 12,23% | 7,43% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 129,507263 | 14/11/2024 | 15,04% | 20,60% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,080000 | 14/11/2024 | 0,31% | -20,58% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | RFI EMERGENTES | 81,496250 | 14/11/2024 | 6,03% | -7,42% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | RFI EMERGENTES | 48,470000 | 14/11/2024 | -0,08% | -20,94% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 104,580000 | 14/11/2024 | 5,89% | -6,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | RFI EMERGENTES | 169,875629 | 14/11/2024 | 12,74% | 9,08% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 138,108801 | 14/11/2024 | 15,64% | 22,78% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,060000 | 14/11/2024 | 0,04% | -21,51% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | RFI EMERGENTES | 81,752587 | 14/11/2024 | 6,50% | -7,25% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | RFI EMERGENTES | 47,830000 | 14/11/2024 | 0,44% | -19,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 107,386310 | 14/11/2024 | 12,84% | 9,41% | **** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,100000 | 14/11/2024 | 4,93% | -8,98% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | RFI EMERGENTES | 45,550000 | 14/11/2024 | -0,52% | -22,06% | * |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | RFI EMERGENTES | 110,830000 | 14/11/2024 | 12,76% | 8,86% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 107,030000 | 14/11/2024 | 5,94% | -5,97% | ** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | RFI EMERGENTES | 130,599070 | 14/11/2024 | 12,78% | 9,21% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | RFI EMERGENTES | 115,133390 | 14/11/2024 | 12,89% | 9,55% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,160000 | 14/11/2024 | 5,28% | -13,42% | ** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 20,535460 | 14/11/2024 | 12,17% | 1,33% | *** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,740000 | 14/11/2024 | -0,17% | -26,60% | * |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,094180 | 14/11/2024 | 6,71% | -11,84% | * |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,620000 | 14/11/2024 | 5,94% | -11,61% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 136,855597 | 14/11/2024 | 12,85% | 3,45% | *** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 48,460000 | 14/11/2024 | -0,02% | -26,44% | * |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,533941 | 14/11/2024 | 6,54% | -13,40% | * |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 13,770000 | 14/11/2024 | 4,56% | -15,37% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 98,509447 | 14/11/2024 | 11,44% | -0,90% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,260000 | 14/11/2024 | 5,97% | -11,49% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 130,266781 | 14/11/2024 | 12,89% | 3,57% | *** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,180000 | 14/11/2024 | 0,00% | -26,52% | * |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,080000 | 14/11/2024 | 6,01% | -11,41% | ** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 95,186557 | 14/11/2024 | 12,93% | 3,67% | *** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 72,460000 | 14/11/2024 | -0,07% | -26,43% | * |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 90,622670 | 14/11/2024 | 6,64% | -20,55% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 77,527770 | 14/11/2024 | 7,27% | -12,39% | * |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 115,800000 | 14/11/2024 | 14,76% | -0,59% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 119,270000 | 14/11/2024 | 15,52% | 1,71% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 112,500000 | 14/11/2024 | 14,00% | -2,76% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 119,700000 | 14/11/2024 | 15,55% | 2,00% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 98,708820 | 14/11/2024 | 15,64% | 2,23% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES | 137,890000 | 14/11/2024 | 11,34% | 4,14% | **** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES | 138,108801 | 14/11/2024 | 11,35% | 4,44% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES | 100,300000 | 14/11/2024 | 9,28% | -2,23% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES | 77,560000 | 14/11/2024 | 6,51% | -9,40% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 147,280000 | 14/11/2024 | 12,16% | 6,83% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 148,143929 | 14/11/2024 | 12,18% | 7,14% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 105,920000 | 14/11/2024 | 9,13% | -2,85% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES | 86,860000 | 14/11/2024 | 7,29% | -7,07% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES | 126,060000 | 14/11/2024 | 10,61% | 1,82% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,880000 | 14/11/2024 | 5,81% | -11,43% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 22,510000 | 14/11/2024 | 7,19% | -19,95% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 85,930000 | 14/11/2024 | 0,39% | -32,36% | * |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 28,292035 | 14/11/2024 | 7,25% | -19,69% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 62,399288 | 14/11/2024 | 6,62% | -20,51% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 37,624608 | 14/11/2024 | 6,63% | -20,25% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 133,740000 | 14/11/2024 | 7,94% | -18,25% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 92,310000 | 14/11/2024 | 1,14% | -30,74% | * |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 33,257382 | 14/11/2024 | 7,96% | -18,00% | * |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 122,054495 | 14/11/2024 | 6,53% | -19,99% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 94,460000 | 14/11/2024 | 8,08% | -17,88% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,230000 | 14/11/2024 | 6,43% | -21,81% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 104,910000 | 14/11/2024 | -0,28% | -33,87% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 39,181620 | 14/11/2024 | 6,48% | -21,62% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 25,150000 | 14/11/2024 | 7,94% | -18,16% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 102,530000 | 14/11/2024 | 1,17% | -30,66% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 11,294533 | 14/11/2024 | 7,78% | -18,11% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 22,510206 | 14/11/2024 | 7,96% | -17,90% | * |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 101,230000 | 14/11/2024 | 6,58% | -20,05% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 127,830000 | 14/11/2024 | 8,13% | -17,77% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 108,212285 | 14/11/2024 | 8,12% | -17,54% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 102,970000 | 14/11/2024 | 6,57% | -19,97% | * |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 103,968480 | 14/11/2024 | 6,59% | -19,79% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,470000 | 14/11/2024 | 1,46% | -14,03% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 136,703693 | 14/11/2024 | 8,08% | -0,11% | *** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,970000 | 14/11/2024 | -2,13% | -22,37% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 78,695528 | 14/11/2024 | 4,56% | -8,71% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,150000 | 14/11/2024 | 1,86% | -12,92% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 136,105573 | 14/11/2024 | 8,53% | 1,27% | *** |
