| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 102,214864 | 04/11/2025 | -6,36% | -1,16% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 100,712993 | 04/11/2025 | -6,38% | -1,15% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,024367 | 04/11/2025 | -5,64% | -1,81% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,461967 | 04/11/2025 | -0,16% | 11,33% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 93,086415 | 04/11/2025 | -4,07% | -2,24% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 41,628000 | 04/11/2025 | 13,56% | 64,84% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 42,259594 | 04/11/2025 | 6,01% | 51,31% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 20,877556 | 04/11/2025 | 12,28% | 9,46% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 19,336524 | 04/11/2025 | 9,71% | 3,19% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 108,775900 | 04/11/2025 | 3,35% | 15,84% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,398000 | 04/11/2025 | 3,39% | 18,22% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 48,097200 | 04/11/2025 | 14,56% | 47,56% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 44,477600 | 04/11/2025 | 11,79% | 38,71% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 108,519200 | 04/11/2025 | 2,26% | 10,24% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,035361 | 04/11/2025 | -1,75% | 15,15% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 115,357248 | 04/11/2025 | -5,33% | 1,18% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 35,191802 | 04/11/2025 | 19,81% | 43,66% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 31,955443 | 04/11/2025 | 17,09% | 34,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,366896 | 04/11/2025 | 2,19% | 27,26% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,134714 | 04/11/2025 | -1,20% | 15,97% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 109,343138 | 04/11/2025 | -2,82% | 14,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 49,848400 | 04/11/2025 | 13,48% | 68,49% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 51,321469 | 04/11/2025 | 5,86% | 55,29% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 48,587068 | 04/11/2025 | 4,70% | 50,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,742900 | 04/11/2025 | 5,22% | 16,52% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,426595 | 04/11/2025 | -3,06% | 6,87% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 68,149856 | 04/11/2025 | -7,69% | -7,57% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 95,807500 | 04/11/2025 | 9,96% | 25,23% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,687930 | 04/11/2025 | 1,31% | 15,03% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 73,952746 | 04/11/2025 | -3,85% | -3,29% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 106,532330 | 04/11/2025 | -5,73% | 0,27% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 88,541032 | 04/11/2025 | -9,07% | -12,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 58,458881 | 04/11/2025 | 3,61% | 59,43% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 54,567488 | 04/11/2025 | 2,99% | 55,89% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 28,730000 | 04/11/2025 | 16,08% | 38,93% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 32,181707 | 04/11/2025 | 16,42% | 38,01% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 145,574798 | 04/11/2025 | 16,29% | 37,89% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 185,600000 | 04/11/2025 | 16,84% | 42,21% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 38,177704 | 04/11/2025 | 17,17% | 41,32% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 226,786180 | 04/11/2025 | 16,24% | 38,06% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 19,720000 | 04/11/2025 | 15,25% | 35,53% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 29,649291 | 04/11/2025 | 15,63% | 34,88% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 175,110000 | 04/11/2025 | 17,19% | 43,23% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 121,216604 | 04/11/2025 | 17,50% | 42,34% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 201,496824 | 04/11/2025 | 17,21% | 41,49% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.720,115900 | 03/11/2025 | -4,00% | 1,38% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.390,055285 | 03/11/2025 | -3,92% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | -7,47% | **** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 66,370000 | 04/11/2025 | 18,73% | 90,17% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 52,580280 | 04/11/2025 | 18,78% | 88,96% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 37,629449 | 04/11/2025 | 17,96% | 82,19% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 68,705944 | 04/11/2025 | 19,64% | 93,79% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 265,224959 | 04/11/2025 | 18,09% | 83,19% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 40,266295 | 04/11/2025 | 17,77% | 83,35% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 324,090000 | 04/11/2025 | 19,63% | 95,27% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 274,797668 | 04/11/2025 | 19,67% | 94,05% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 94,803658 | 04/11/2025 | 10,04% | -10,05% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,030000 | 04/11/2025 | 10,51% | -9,84% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 89,252458 | 04/11/2025 | 2,83% | -17,38% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 94,749866 | 04/11/2025 | 10,02% | -10,07% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 94,600000 | 04/11/2025 | 10,46% | -10,04% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 88,834740 | 04/11/2025 | 2,77% | -17,59% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 97,923615 | 04/11/2025 | 10,56% | -8,57% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 97,770000 | 04/11/2025 | 11,01% | -8,53% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 91,810983 | 04/11/2025 | 3,28% | -16,21% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 96,890802 | 04/11/2025 | 10,16% | -9,41% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 96,730000 | 04/11/2025 | 10,62% | -9,37% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 90,810199 | 04/11/2025 | 2,89% | -17,01% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,460000 | 04/11/2025 | 10,92% | -8,76% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 74,379950 | 04/11/2025 | 3,18% | -16,42% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 53,241667 | 04/11/2025 | 2,70% | -17,15% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,150000 | 04/11/2025 | 9,58% | -12,52% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 60,203638 | 04/11/2025 | 1,92% | -20,01% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 92,570000 | 04/11/2025 | 11,05% | -8,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 67,217823 | 04/11/2025 | 3,32% | -16,12% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 65,930000 | 04/11/2025 | 3,18% | -15,78% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,120000 | 04/11/2025 | 10,96% | -8,65% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,680000 | 04/11/2025 | 7,73% | 32,02% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,478374 | 04/11/2025 | 7,77% | 31,18% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 96,420000 | 04/11/2025 | 4,88% | 20,34% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 99,400000 | 04/11/2025 | 3,12% | 11,36% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,390000 | 04/11/2025 | 8,41% | 35,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 123,540000 | 04/11/2025 | 7,15% | 29,46% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 123,453137 | 04/11/2025 | 7,18% | 28,65% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 68,570000 | 04/11/2025 | 2,56% | 9,21% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 123,700000 | 04/11/2025 | 17,56% | 45,84% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,940000 | 04/11/2025 | 12,59% | 27,58% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,760000 | 04/11/2025 | 4,10% | 8,80% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,003829 | 04/11/2025 | -4,17% | -0,38% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,920808 | 04/11/2025 | -7,15% | -8,21% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 68,584109 | 04/11/2025 | -6,81% | -10,25% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 81,070000 | 04/11/2025 | 4,53% | 10,42% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,344008 | 04/11/2025 | -3,75% | 1,13% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 84,060000 | 04/11/2025 | -0,31% | -0,41% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,549996 | 04/11/2025 | -7,17% | -8,60% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 76,816639 | 04/11/2025 | -6,42% | -8,87% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,360000 | 04/11/2025 | 3,87% | 7,97% | **** |
