| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,180000 | 16/07/2025 | 3,12% | 9,28% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 107,852094 | 16/07/2025 | -6,68% | 0,48% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,780000 | 16/07/2025 | 3,12% | 4,70% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,720060 | 16/07/2025 | -0,21% | 8,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,965178 | 16/07/2025 | -6,68% | -5,25% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 104,850000 | 16/07/2025 | 3,33% | 10,55% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,347267 | 17/07/2025 | 0,87% | 6,14% | * |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,445807 | 17/07/2025 | 3,28% | 14,75% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 102,281200 | 17/07/2025 | 1,67% | 5,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,727400 | 17/07/2025 | 0,17% | -0,37% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 109,302869 | 17/07/2025 | -3,07% | -4,48% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 51,423871 | 17/07/2025 | -3,25% | 47,83% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 47,342171 | 17/07/2025 | -3,96% | 42,42% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 100,147854 | 17/07/2025 | -8,26% | -0,82% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 98,719751 | 17/07/2025 | -8,23% | -0,59% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,592020 | 17/07/2025 | -7,91% | -4,09% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 89,069991 | 17/07/2025 | -1,69% | -1,37% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 89,320494 | 17/07/2025 | -7,95% | -11,09% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 38,987700 | 17/07/2025 | 6,36% | 50,10% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 39,299594 | 17/07/2025 | -1,42% | 39,20% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 17,731238 | 17/07/2025 | -4,64% | -19,42% | * |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 16,535970 | 17/07/2025 | -6,18% | -24,24% | * |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 107,798400 | 17/07/2025 | 2,42% | 10,72% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,151700 | 17/07/2025 | 2,20% | 10,78% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 45,843700 | 17/07/2025 | 9,20% | 42,91% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 42,512200 | 17/07/2025 | 6,85% | 34,30% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 107,802800 | 17/07/2025 | 1,59% | 9,52% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 134,470384 | 17/07/2025 | -1,43% | 12,58% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 117,016196 | 17/07/2025 | -3,97% | -0,32% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 30,831678 | 17/07/2025 | 4,97% | 18,23% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI EMERGENTES | 28,151308 | 17/07/2025 | 3,15% | 9,81% | * |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 36,820969 | 17/07/2025 | -1,92% | 24,34% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 104,565766 | 17/07/2025 | -4,46% | 14,06% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HGD(ACC) | RFI GLOBAL HIGH YIELD | 105,357371 | 17/07/2025 | -6,36% | 12,47% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 46,758100 | 17/07/2025 | 6,45% | 55,41% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 47,715260 | 17/07/2025 | -1,58% | 44,67% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 45,291130 | 17/07/2025 | -2,40% | 39,88% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 93,853100 | 17/07/2025 | 2,08% | 3,71% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,648502 | 17/07/2025 | -7,33% | -3,52% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 66,074791 | 17/07/2025 | -10,50% | -16,21% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 90,548700 | 17/07/2025 | 3,92% | 17,07% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 93,783228 | 17/07/2025 | -5,64% | 9,14% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 69,947232 | 17/07/2025 | -9,06% | -8,05% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 104,136799 | 17/07/2025 | -7,85% | 0,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,514552 | 17/07/2025 | -10,12% | -11,76% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 54,190517 | 17/07/2025 | -3,96% | 47,42% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 50,583297 | 17/07/2025 | -4,53% | 44,15% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 25,010000 | 17/07/2025 | 1,05% | 8,69% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 28,050782 | 17/07/2025 | 1,48% | 8,78% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 127,023059 | 17/07/2025 | 1,47% | 8,82% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 161,180000 | 17/07/2025 | 1,47% | 11,27% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 33,198031 | 17/07/2025 | 1,89% | 11,39% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 198,808187 | 17/07/2025 | 1,90% | 9,21% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 17,210000 | 17/07/2025 | 0,58% | 6,04% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,900337 | 17/07/2025 | 1,01% | 6,34% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 151,920000 | 17/07/2025 | 1,67% | 12,03% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 105,302703 | 17/07/2025 | 2,08% | 12,16% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 175,205113 | 17/07/2025 | 1,92% | 11,54% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 119,720000 | 17/07/2025 | 1,49% | 9,11% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670961 | 17/07/2025 | -4,97% | -5,31% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.744,927536 | 17/07/2025 | -3,70% | 4,04% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670961 | 17/07/2025 | -4,97% | -5,31% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.411,372786 | 17/07/2025 | -3,64% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670961 | 17/07/2025 | -4,97% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670961 | 17/07/2025 | -4,97% | -5,31% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 58,320000 | 17/07/2025 | 4,33% | 48,25% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 46,264790 | 17/07/2025 | 4,51% | 48,40% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 33,336212 | 17/07/2025 | 4,51% | 42,45% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 60,298817 | 17/07/2025 | 5,00% | 52,25% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 235,823474 | 17/07/2025 | 5,00% | 42,54% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 35,538475 | 17/07/2025 | 3,94% | 44,03% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 284,020000 | 17/07/2025 | 4,84% | 52,26% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 241,152086 | 17/07/2025 | 5,02% | 52,44% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 81,572455 | 17/07/2025 | -5,32% | -26,86% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 81,440000 | 17/07/2025 | -5,29% | -26,84% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 75,731928 | 17/07/2025 | -12,74% | -32,31% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 81,540277 | 17/07/2025 | -5,32% | -26,87% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 81,090000 | 17/07/2025 | -5,31% | -27,02% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 75,403748 | 17/07/2025 | -12,77% | -32,48% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 84,114555 | 17/07/2025 | -5,03% | -25,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 83,650000 | 17/07/2025 | -5,02% | -25,80% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 77,787374 | 17/07/2025 | -12,49% | -31,36% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 83,524617 | 17/07/2025 | -5,03% | -26,17% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 83,050000 | 17/07/2025 | -5,02% | -26,32% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 77,226013 | 17/07/2025 | -12,50% | -31,83% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 68,010000 | 17/07/2025 | -5,07% | -25,97% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 63,036532 | 17/07/2025 | -12,55% | -31,52% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 45,340703 | 17/07/2025 | -12,54% | -31,82% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 64,600000 | 17/07/2025 | -5,80% | -29,02% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 51,247949 | 17/07/2025 | -13,25% | -34,46% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 79,190000 | 17/07/2025 | -5,00% | -25,71% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 56,947923 | 17/07/2025 | -12,47% | -31,27% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 55,790000 | 17/07/2025 | -12,69% | -31,51% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 55,720000 | 17/07/2025 | -5,06% | -25,90% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,900000 | 17/07/2025 | -0,96% | 18,32% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,886260 | 17/07/2025 | -0,78% | 18,45% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 91,050000 | 17/07/2025 | -0,96% | 7,37% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 92,750000 | 17/07/2025 | -3,78% | -0,09% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,870000 | 17/07/2025 | -0,55% | 21,01% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,800000 | 17/07/2025 | -1,30% | 16,03% | ** |
