| JPM KOREA EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 116,610000 | 14/11/2024 | -8,58% | -21,27% | ** |
| JPM KOREA EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 130,010443 | 14/11/2024 | -8,32% | -21,05% | ** |
| JPM KOREA EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 97,180291 | 14/11/2024 | -8,19% | -20,69% | ** |
| JPM LATIN AMERICA EQUITY A (ACC) EUR | RVI LATINOAMÉRICA | 88,550000 | 14/11/2024 | -12,33% | 20,49% | **** |
| JPM LATIN AMERICA EQUITY A (ACC) USD | RVI LATINOAMÉRICA | 26,611602 | 14/11/2024 | -12,08% | 20,84% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 39,399981 | 14/11/2024 | -16,03% | 3,57% | * |
| JPM LATIN AMERICA EQUITY C (ACC) EUR | RVI LATINOAMÉRICA | 99,780000 | 14/11/2024 | -11,67% | 23,38% | **** |
| JPM LATIN AMERICA EQUITY C (ACC) USD | RVI LATINOAMÉRICA | 33,285863 | 14/11/2024 | -11,39% | 23,76% | **** |
| JPM LATIN AMERICA EQUITY C (DIST) USD | RVI LATINOAMÉRICA | 98,813254 | 14/11/2024 | -16,20% | 4,22% | * |
| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 80,390000 | 14/11/2024 | -13,09% | 16,93% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 34,928321 | 14/11/2024 | -12,82% | 17,26% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,538593 | 14/11/2024 | -11,40% | 23,85% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.386,860000 | 14/11/2024 | 3,02% | 4,02% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.397,028387 | 14/11/2024 | 9,56% | 19,48% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.065,180000 | 14/11/2024 | 3,30% | 4,97% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.755,121998 | 14/11/2024 | 9,85% | 20,54% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 9.227,304662 | 14/11/2024 | 5,06% | 11,31% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.827,238204 | 14/11/2024 | 9,89% | 20,69% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,780000 | 13/11/2024 | 1,55% | -5,96% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 116,963026 | 13/11/2024 | 7,02% | 7,27% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 125,940000 | 13/11/2024 | 8,30% | 10,40% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,680000 | 13/11/2024 | 2,23% | -3,83% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 125,289303 | 13/11/2024 | 7,72% | 9,72% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 93,000000 | 13/11/2024 | 1,25% | -6,95% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 112,315364 | 13/11/2024 | 6,69% | 6,15% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,770000 | 13/11/2024 | 2,26% | -3,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,540000 | 13/11/2024 | 2,35% | -3,43% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 102,201524 | 13/11/2024 | 7,86% | 10,18% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 124,201264 | 13/11/2024 | 6,45% | 0,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,410000 | 13/11/2024 | 2,45% | -3,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,879838 | 13/11/2024 | -0,89% | 4,65% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,950000 | 13/11/2024 | 2,45% | -3,09% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,945715 | 13/11/2024 | 7,96% | 10,57% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,670000 | 13/11/2024 | -0,69% | -7,15% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,146800 | 13/11/2024 | 5,10% | -0,01% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 106,792737 | 13/11/2024 | 2,85% | 4,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,600000 | 13/11/2024 | 2,81% | -1,94% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,270000 | 14/11/2024 | 13,04% | -12,82% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,257192 | 14/11/2024 | 13,02% | -12,64% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 123,421627 | 14/11/2024 | 13,05% | -12,60% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 155,580000 | 14/11/2024 | 13,82% | -10,79% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,089623 | 14/11/2024 | 13,83% | -10,53% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 192,167474 | 14/11/2024 | 13,03% | -12,29% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,790000 | 14/11/2024 | 12,23% | -14,99% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,301434 | 14/11/2024 | 12,28% | -14,58% | * |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 169,305991 | 14/11/2024 | 13,87% | -10,42% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 115,530000 | 14/11/2024 | 13,01% | -12,52% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 146,310000 | 14/11/2024 | 14,01% | -10,27% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 101,566505 | 14/11/2024 | 14,02% | -10,01% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,705467 | 14/11/2024 | 2,93% | 9,31% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.006,151675 | 14/11/2024 | 6,03% | 18,32% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,705467 | 14/11/2024 | 2,93% | 9,31% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.655,816578 | 14/11/2024 | 6,12% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,705467 | 14/11/2024 | 2,93% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,705467 | 14/11/2024 | 2,93% | 9,31% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 54,400000 | 14/11/2024 | 18,13% | 9,22% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,216557 | 14/11/2024 | 18,15% | 9,50% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,140226 | 14/11/2024 | 17,04% | 5,13% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 56,004937 | 14/11/2024 | 19,03% | 12,34% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 219,016425 | 14/11/2024 | 17,05% | 5,18% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,418779 | 14/11/2024 | 17,12% | 6,27% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 263,350000 | 14/11/2024 | 19,06% | 12,16% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 223,915314 | 14/11/2024 | 19,08% | 12,49% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 94,567190 | 14/11/2024 | -6,19% | -34,60% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 93,530000 | 14/11/2024 | -3,29% | -39,29% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 93,306750 | 14/11/2024 | 0,97% | -32,31% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 94,513822 | 14/11/2024 | -6,21% | -34,63% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 93,150000 | 14/11/2024 | -3,36% | -39,48% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 92,926991 | 14/11/2024 | 0,90% | -32,52% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 77,890000 | 14/11/2024 | -2,95% | -38,61% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 77,461312 | 14/11/2024 | 1,33% | -31,54% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 55,710624 | 14/11/2024 | 1,12% | -31,85% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 97,128829 | 14/11/2024 | -5,75% | -33,55% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 95,730000 | 14/11/2024 | -2,89% | -38,48% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 95,509352 | 14/11/2024 | 1,39% | -31,40% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 96,445725 | 14/11/2024 | -6,05% | -34,02% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 95,050000 | 14/11/2024 | -3,16% | -38,91% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 94,825786 | 14/11/2024 | 1,11% | -31,88% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 74,690000 | 14/11/2024 | -4,15% | -41,12% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 63,590620 | 14/11/2024 | 0,04% | -34,49% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 68,440000 | 14/11/2024 | 1,36% | -31,66% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 63,800000 | 14/11/2024 | -2,94% | -38,55% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,600000 | 14/11/2024 | -2,86% | -38,41% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 69,894617 | 14/11/2024 | 1,42% | -31,34% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,270000 | 14/11/2024 | 9,68% | 6,68% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,424760 | 14/11/2024 | 9,69% | 6,97% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 90,580000 | 14/11/2024 | 6,21% | -3,22% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 94,970000 | 14/11/2024 | 3,80% | -9,59% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,460000 | 14/11/2024 | 10,40% | 9,09% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 113,700000 | 14/11/2024 | 9,04% | 4,59% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 113,937150 | 14/11/2024 | 9,06% | 4,91% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 65,940000 | 14/11/2024 | 3,22% | -11,30% | * |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 94,380000 | 14/11/2024 | -0,96% | -18,76% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,540000 | 14/11/2024 | 3,68% | -6,68% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 74,830000 | 14/11/2024 | -0,17% | -13,41% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,472040 | 14/11/2024 | 6,38% | 0,25% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 10,538308 | 14/11/2024 | 3,69% | -6,11% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 72,590905 | 14/11/2024 | 2,64% | -9,15% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 77,640000 | 14/11/2024 | 0,26% | -12,12% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,763220 | 14/11/2024 | 6,85% | 1,78% | **** |
