| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 103,716953 | 18/06/2026 | 9,25% | 5,32% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 112,963767 | 18/06/2026 | 6,59% | 6,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 113,410000 | 18/06/2026 | 6,55% | 7,46% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 107,573510 | 18/06/2026 | 9,54% | 7,11% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 111,770449 | 18/06/2026 | 6,59% | 5,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 112,200000 | 18/06/2026 | 6,54% | 6,47% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 106,395602 | 18/06/2026 | 9,54% | 6,10% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 92,110000 | 18/06/2026 | 6,49% | 7,17% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 87,095367 | 18/06/2026 | 9,49% | 6,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 62,341855 | 18/06/2026 | 9,48% | 5,89% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 86,350000 | 18/06/2026 | 5,80% | 2,71% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 69,863014 | 18/06/2026 | 8,76% | 2,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 107,410000 | 18/06/2026 | 6,57% | 7,59% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 78,780211 | 18/06/2026 | 9,56% | 7,24% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 77,080000 | 18/06/2026 | 9,21% | 6,79% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 75,510000 | 18/06/2026 | 6,52% | 7,30% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 154,440000 | 18/06/2026 | 15,37% | 42,04% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 154,480412 | 18/06/2026 | 15,68% | 42,27% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 111,390000 | 18/06/2026 | 15,36% | 29,48% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 110,100000 | 18/06/2026 | 12,18% | 19,88% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 175,710000 | 18/06/2026 | 15,77% | 45,27% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 142,150000 | 18/06/2026 | 15,02% | 39,29% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 142,299974 | 18/06/2026 | 15,34% | 39,53% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 75,640000 | 18/06/2026 | 11,83% | 17,56% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 141,470000 | 18/06/2026 | 12,04% | 42,78% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,060000 | 18/06/2026 | 11,97% | 24,88% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,330000 | 18/06/2026 | -0,72% | 4,77% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,150423 | 18/06/2026 | 2,63% | 6,31% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,016578 | 18/06/2026 | 2,70% | -2,01% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,166914 | 18/06/2026 | 0,64% | -4,86% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,860000 | 18/06/2026 | -0,49% | 6,32% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,555187 | 18/06/2026 | 2,88% | 7,85% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,850000 | 18/06/2026 | -0,49% | -4,12% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,528662 | 18/06/2026 | 2,89% | -2,50% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,464619 | 18/06/2026 | 0,87% | -3,41% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,830000 | 18/06/2026 | -0,83% | 3,96% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,476660 | 18/06/2026 | 2,52% | 5,48% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,420000 | 18/06/2026 | -0,37% | 7,12% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,202164 | 18/06/2026 | 3,02% | 8,68% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,371447 | 18/06/2026 | -0,36% | -3,67% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,140000 | 18/06/2026 | -0,36% | -3,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,355941 | 18/06/2026 | 1,18% | -0,41% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,689120 | 18/06/2026 | 3,02% | -1,91% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,320000 | 18/06/2026 | 2,61% | 7,80% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,650000 | 18/06/2026 | -0,47% | 6,44% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,113166 | 18/06/2026 | 2,91% | 8,00% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,921909 | 18/06/2026 | 2,91% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,350000 | 18/06/2026 | -0,56% | 5,04% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 223,776285 | 18/06/2026 | 2,83% | 6,46% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 108,280255 | 18/06/2026 | -0,75% | -2,00% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 242,160370 | 18/06/2026 | 3,07% | 8,07% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,450000 | 18/06/2026 | -0,67% | 4,25% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 157,080534 | 18/06/2026 | 2,71% | 5,66% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 109,868249 | 18/06/2026 | 3,04% | 8,14% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.542,963092 | 18/06/2026 | 4,13% | 9,04% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.740,746881 | 18/06/2026 | 4,24% | 9,96% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.214,798011 | 18/06/2026 | 4,10% | 8,80% | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.813,934212 | 18/06/2026 | 4,30% | 10,31% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.814,004014 | 18/06/2026 | 4,30% | 10,31% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.741,279120 | 18/06/2026 | 4,24% | 9,97% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.773,466539 | 18/06/2026 | 4,27% | 10,13% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,786319 | 18/06/2026 | 4,14% | 9,20% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.445,519588 | 18/06/2026 | 4,13% | 9,64% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.447,596196 | 18/06/2026 | 4,25% | 10,57% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.801,666521 | 18/06/2026 | 4,11% | 9,41% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.074,661897 | 18/06/2026 | 4,30% | 10,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 11.074,897478 | 18/06/2026 | 4,30% | 10,92% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.177,017712 | 18/06/2026 | 4,25% | 10,57% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.165,081581 | 18/06/2026 | 4,27% | 10,74% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.195,000436 | 18/06/2026 | 4,09% | 8,52% | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.601,736323 | 18/06/2026 | 4,21% | 9,44% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.361,539133 | 18/06/2026 | 4,23% | 9,60% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.164,156705 | 18/06/2026 | 4,07% | 8,28% | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.307,608411 | 18/06/2026 | 4,21% | 9,44% | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,872524 | 18/06/2026 | 2,52% | -4,32% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 317,460000 | 18/06/2026 | 7,12% | 48,19% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 319,605619 | 18/06/2026 | 7,42% | 48,38% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 354,300000 | 18/06/2026 | 7,58% | 52,20% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 279,980000 | 18/06/2026 | 3,95% | 49,88% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 354,750894 | 18/06/2026 | 7,88% | 52,50% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 217,200000 | 18/06/2026 | 4,03% | 50,59% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 283,450000 | 18/06/2026 | 7,60% | 52,43% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 256,260000 | 18/06/2026 | 3,97% | 51,06% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 47,270000 | 18/06/2026 | 3,21% | 62,27% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 89,442457 | 18/06/2026 | 7,25% | 65,04% | **** |