| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.533,361815 | 14/11/2024 | 9,63% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV RESERVES (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,987373 | 14/11/2024 | 11,84% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,511820 | 14/11/2024 | 14,27% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 100,221100 | 14/11/2024 | 2,64% | 0,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,361000 | 14/11/2024 | 1,41% | -12,60% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 112,067871 | 14/11/2024 | 2,63% | -4,47% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | OTROS SECTORES | 52,964967 | 14/11/2024 | 32,06% | 41,29% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | OTROS SECTORES | 49,123991 | 14/11/2024 | 30,57% | 35,78% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,013861 | 14/11/2024 | 9,69% | 20,48% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 105,485332 | 14/11/2024 | 9,74% | 21,05% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 104,874300 | 14/11/2024 | 8,30% | 12,22% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 90,398999 | 14/11/2024 | 4,63% | -8,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 95,804329 | 14/11/2024 | 5,39% | -1,08% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY UCITS ETF EUR H (ACC) | RVI GLOBAL | 36,720100 | 14/11/2024 | 18,88% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CARBON TRANSITION GLOBAL EQUITY UCITS ETF USD (ACC) | RVI GLOBAL | 39,538403 | 14/11/2024 | 23,60% | 30,30% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI CHINA | 19,098168 | 14/11/2024 | 19,73% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - CHINA A RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI CHINA | 18,104054 | 14/11/2024 | 17,27% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND 1-5 YR RESEARCH ENHANCED INDEX (ESG) UCITS ETF (A) | DEUDA PRIVADA EURO | 104,929400 | 14/11/2024 | 4,16% | 1,50% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF (ACC) | DEUDA PRIVADA EURO | 104,500400 | 14/11/2024 | 4,21% | -3,34% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR ULTRA-SHORT INCOME UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 105,714200 | 14/11/2024 | 3,58% | 6,38% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (ACC) | RVI EUROPA | 42,041000 | 14/11/2024 | 7,74% | 15,73% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - EUROPE RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR (DIST) | RVI EUROPA | 39,843800 | 14/11/2024 | 5,01% | 7,97% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (ACC) | MONETARIO EUROPA | 135,168955 | 14/11/2024 | 9,16% | 13,36% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GBP ULTRA-SHORT INCOME UCITS ETF GBP (DIST) | MONETARIO EUROPA | 121,150340 | 14/11/2024 | 4,18% | 2,97% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EM RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI EMERGENTES | 29,124181 | 14/11/2024 | 12,36% | -4,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EMERGING MARKETS RESEARCH ENHANCED INDEX EQUITY (ESG) U.ETF$D | RVI EMERGENTES | 27,062186 | 14/11/2024 | 9,89% | -11,53% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 38,309883 | 14/11/2024 | 19,88% | 28,93% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,502136 | 14/11/2024 | 12,23% | 16,37% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR UCITS ETF USD HEDGED A | RFI GLOBAL HIGH YIELD | 111,022880 | 14/11/2024 | 13,54% | 19,29% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF EUR HEDGED ACC | RVI GLOBAL | 44,497300 | 14/11/2024 | 20,95% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI GLOBAL | 48,603817 | 14/11/2024 | 26,17% | 36,46% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - GLOBAL RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI GLOBAL | 46,523023 | 14/11/2024 | 24,80% | 31,73% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 56,539447 | 14/11/2024 | 32,68% | 45,47% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 53,093990 | 14/11/2024 | 31,85% | 41,83% | ***** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 92,283100 | 14/11/2024 | 0,71% | -12,71% | ND |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 110,542960 | 14/11/2024 | 7,32% | 1,52% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 72,968385 | 14/11/2024 | 1,62% | -11,25% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 88,083200 | 14/11/2024 | 1,36% | -11,94% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 98,900883 | 14/11/2024 | 8,02% | 2,74% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 76,922719 | 14/11/2024 | 2,50% | -12,80% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 110,843539 | 14/11/2024 | 10,12% | 21,10% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 95,901168 | 14/11/2024 | 4,89% | 9,01% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 47,775657 | 14/11/2024 | 15,25% | 7,60% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 44,864901 | 14/11/2024 | 14,80% | 6,24% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 27,797686 | 14/11/2024 | 17,39% | 13,72% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 17,135859 | 14/11/2024 | 17,03% | 13,58% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 54,755900 | 14/11/2024 | 16,66% | 11,19% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,656600 | 14/11/2024 | 9,07% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,019558 | 14/11/2024 | 16,26% | 11,05% | *** |
| JUPITER CHINA EQUITY FUND B USD CAP | RVI CHINA | 20,313966 | 14/11/2024 | 19,28% | -25,85% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 18,103959 | 14/11/2024 | 18,76% | -26,97% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 44,765499 | 14/11/2024 | 20,41% | -23,38% | *** |
| JUPITER EMERGING MARKET DEBT FUND B USD CAP | RFI EMERGENTES | 18,381753 | 14/11/2024 | 10,89% | 3,49% | *** |
| JUPITER EMERGING MARKET DEBT FUND C USD CAP | RFI EMERGENTES | 17,791038 | 14/11/2024 | 10,40% | 1,95% | *** |
| JUPITER EMERGING MARKET DEBT FUND I USD CAP | RFI EMERGENTES | 11,185322 | 14/11/2024 | 12,68% | 9,26% | **** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 24,681400 | 14/11/2024 | 12,28% | 6,91% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR HEDGED CAP | RFI EMERGENTES | 14,929800 | 14/11/2024 | 5,10% | -7,98% | ** |
| JUPITER EMERGING MARKET DEBT FUND L USD CAP | RFI EMERGENTES | 24,912940 | 14/11/2024 | 11,97% | 6,85% | *** |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS | RFI EMERGENTES | 6,098737 | 14/11/2024 | 4,85% | -13,10% | * |
| JUPITER EMERGING MARKET DEBT FUND L USD DIS (F) | RFI EMERGENTES | 6,587772 | 14/11/2024 | 3,88% | -13,98% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND I USD CAP | RFI EMERGENTES | 9,515333 | 14/11/2024 | 17,22% | 15,56% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L EUR CAP | RFI EMERGENTES | 11,578000 | 14/11/2024 | 16,78% | 13,06% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L GBP DIS | RFI EMERGENTES | 5,409341 | 14/11/2024 | 7,29% | -10,93% | * |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD CAP | RFI EMERGENTES | 8,295642 | 14/11/2024 | 16,45% | 12,95% | **** |
| JUPITER EMERGING MARKET DEBT INCOME FUND L USD DIS | RFI EMERGENTES | 3,592044 | 14/11/2024 | 7,71% | -10,83% | * |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,441600 | 14/11/2024 | 9,44% | 10,34% | **** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,488600 | 14/11/2024 | 3,18% | -8,44% | ** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 14,848096 | 14/11/2024 | 16,49% | 27,16% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,070100 | 14/11/2024 | 8,71% | 7,72% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND C USD CAP | RVI EMERGENTES | 10,185322 | 14/11/2024 | 8,67% | -11,21% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 22,536497 | 14/11/2024 | 11,18% | -4,87% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 14,325263 | 14/11/2024 | 10,84% | -4,97% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 19,929500 | 14/11/2024 | 10,43% | -7,08% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 20,613290 | 14/11/2024 | 10,45% | -6,99% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 14,703218 | 14/11/2024 | 10,11% | -7,12% | *** |
| JUPITER GLOBAL FIXED INCOME FUND B USD CAP | RFI USA | 18,081268 | 14/11/2024 | 3,56% | 11,57% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND C USD CAP | RFI USA | 17,679578 | 14/11/2024 | 3,11% | 9,91% | **** |
| JUPITER GLOBAL FIXED INCOME FUND C USD DIS | RFI USA | 8,088769 | 14/11/2024 | -1,33% | -0,91% | *** |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,858540 | 14/11/2024 | 4,93% | 16,72% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR CAP | RFI USA | 12,049000 | 14/11/2024 | 4,77% | 15,21% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 12,831900 | 14/11/2024 | -1,97% | -0,16% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L GBP DIS | RFI USA | 13,929027 | 14/11/2024 | -0,13% | 4,19% | **** |
| JUPITER GLOBAL FIXED INCOME FUND L USD CAP | RFI USA | 24,824836 | 14/11/2024 | 4,47% | 14,98% | ***** |
| JUPITER GLOBAL FIXED INCOME FUND L USD DIS | RFI USA | 10,287288 | 14/11/2024 | -0,02% | 3,68% | **** |
| JUPITER GOLD & SILVER FUND I EUR CAP | MATERIAS PRIMAS | 19,533300 | 14/11/2024 | 30,13% | 4,73% | **** |
| JUPITER GOLD & SILVER FUND I GBP CAP | MATERIAS PRIMAS | 25,271652 | 14/11/2024 | 30,16% | 4,78% | **** |
| JUPITER GOLD & SILVER FUND I USD CAP | MATERIAS PRIMAS | 17,798063 | 14/11/2024 | 29,76% | 4,66% | **** |
| JUPITER GOLD & SILVER FUND L EUR CAP | MATERIAS PRIMAS | 11,828500 | 14/11/2024 | 29,28% | 2,39% | **** |
| JUPITER GOLD & SILVER FUND L GBP CAP | MATERIAS PRIMAS | 23,636692 | 14/11/2024 | 29,31% | 2,44% | **** |
| JUPITER GOLD & SILVER FUND L USD CAP | MATERIAS PRIMAS | 16,653660 | 14/11/2024 | 28,91% | 2,33% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,531283 | 14/11/2024 | 13,31% | 41,82% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I CHF HEDGED CAP | GESTIÓN ALTERNATIVA | 12,938627 | 14/11/2024 | 4,49% | 41,34% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,984400 | 14/11/2024 | 8,32% | 31,26% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,633541 | 14/11/2024 | 14,51% | 39,72% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I SEK HEDGED CAP | GESTIÓN ALTERNATIVA | 1,255589 | 14/11/2024 | 3,46% | 13,30% | *** |
