| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 30,242388 | 17/08/2026 | 19,00% | 34,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 152,200000 | 17/08/2026 | 17,67% | 32,62% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 156,750000 | 17/08/2026 | 19,03% | 39,91% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 142,790000 | 17/08/2026 | 14,10% | 39,33% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 142,284137 | 17/08/2026 | 19,27% | 39,95% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 84,214612 | 17/08/2026 | 19,26% | 34,14% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 88,340000 | 17/08/2026 | 18,82% | 38,94% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 140,507203 | 17/08/2026 | 19,05% | 38,98% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 94,375917 | 17/08/2026 | 16,83% | 38,41% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 162,511861 | 17/08/2026 | 19,05% | 32,53% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI CHINA | 95,500000 | 17/08/2026 | 1,47% | 10,75% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI CHINA | 93,763478 | 17/08/2026 | 3,96% | 10,18% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI CHINA | 111,570000 | 17/08/2026 | 6,22% | 15,63% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI CHINA | 95,590000 | 17/08/2026 | 1,83% | 12,62% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI CHINA | 89,907703 | 17/08/2026 | 4,33% | 12,10% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI CHINA | 92,660000 | 17/08/2026 | 1,15% | 9,10% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI CHINA | 84,654533 | 17/08/2026 | 3,62% | 8,54% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,754766 | 17/08/2026 | 2,49% | 18,36% | ** |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 68,080000 | 17/08/2026 | -0,44% | 14,36% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,660140 | 17/08/2026 | 2,49% | 15,07% | ** |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,110000 | 17/08/2026 | 1,15% | 12,18% | ** |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,045027 | 17/08/2026 | 1,35% | 12,18% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,560000 | 17/08/2026 | 2,31% | 18,47% | ** |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,659191 | 17/08/2026 | 2,52% | 18,50% | ** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | RVI ECOLOGÍA | 128,940000 | 17/08/2026 | 21,71% | 56,33% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 127,650000 | 17/08/2026 | 19,29% | 57,40% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 114,103338 | 17/08/2026 | 21,96% | 56,36% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,410000 | 17/08/2026 | 21,70% | 55,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 132,300000 | 17/08/2026 | 22,14% | 58,92% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 130,970000 | 17/08/2026 | 19,68% | 60,01% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 117,191409 | 17/08/2026 | 22,38% | 59,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 127,060000 | 17/08/2026 | 22,14% | 53,94% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR | RVI ECOLOGÍA | 152,150000 | 17/08/2026 | 20,96% | 51,71% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 121,830000 | 17/08/2026 | 18,53% | 52,75% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,901924 | 17/08/2026 | 21,20% | 51,76% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 132,160000 | 17/08/2026 | 22,17% | 59,02% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 117,001639 | 17/08/2026 | 22,41% | 59,08% | **** |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 105,810000 | 17/08/2026 | 4,15% | · | ND |
| JPM CONSUMER LONG-SHORT A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,430000 | 17/08/2026 | 2,48% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 106,990000 | 17/08/2026 | 5,11% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,830000 | 17/08/2026 | 2,68% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,813422 | 17/08/2026 | 4,91% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,860000 | 17/08/2026 | 2,62% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,856551 | 17/08/2026 | 4,99% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 90,908307 | 17/08/2026 | 5,11% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 90,847925 | 17/08/2026 | 5,35% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,750000 | 17/08/2026 | 1,63% | 12,85% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,460019 | 17/08/2026 | 4,07% | 11,73% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 105,620000 | 17/08/2026 | 2,13% | 15,43% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,228500 | 17/08/2026 | 4,58% | 14,27% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,760000 | 17/08/2026 | 1,22% | 10,66% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 109,505736 | 17/08/2026 | 3,65% | 9,58% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 106,560000 | 17/08/2026 | 5,58% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,327784 | 17/08/2026 | 8,53% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 108,150000 | 17/08/2026 | 6,19% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,337014 | 17/08/2026 | 9,01% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 106,650000 | 17/08/2026 | 5,56% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,827482 | 17/08/2026 | 8,30% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 108,400000 | 17/08/2026 | 6,28% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,397395 | 17/08/2026 | 9,03% | · | ND |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,600000 | 17/08/2026 | 1,84% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,730000 | 17/08/2026 | 0,89% | 17,68% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 166,177866 | 17/08/2026 | 3,42% | 17,19% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 130,949711 | 17/08/2026 | 5,22% | 18,73% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,920000 | 17/08/2026 | 0,88% | 1,30% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,960838 | 17/08/2026 | 3,38% | 0,42% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,460000 | 17/08/2026 | -3,75% | -1,15% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 109,255585 | 17/08/2026 | 3,86% | 19,48% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,850000 | 17/08/2026 | 1,26% | 19,65% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 172,414388 | 17/08/2026 | 3,76% | 19,03% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,136893 | 17/08/2026 | 5,62% | 20,89% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 53,000000 | 17/08/2026 | 1,26% | -0,04% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,116105 | 17/08/2026 | 3,76% | 0,27% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,310000 | 17/08/2026 | -3,42% | 0,56% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,070000 | 17/08/2026 | 0,58% | 15,90% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,290000 | 17/08/2026 | -4,06% | -2,61% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 117,217286 | 17/08/2026 | 3,88% | 19,62% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 112,770000 | 17/08/2026 | 3,58% | 19,14% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,570000 | 17/08/2026 | 1,28% | 19,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 132,649012 | 17/08/2026 | 3,79% | 19,18% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,910000 | 17/08/2026 | 1,91% | 27,54% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,883895 | 17/08/2026 | 4,44% | 27,02% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 17/08/2026 | 1,82% | 8,82% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 76,390926 | 17/08/2026 | 4,44% | 9,52% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,760000 | 17/08/2026 | 2,32% | 30,12% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,701199 | 17/08/2026 | 4,94% | 29,78% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,550000 | 17/08/2026 | 2,32% | 9,68% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 73,578884 | 17/08/2026 | 4,93% | 8,69% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,390000 | 17/08/2026 | 1,38% | 24,62% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,648754 | 17/08/2026 | 3,99% | 24,29% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,510000 | 17/08/2026 | 2,39% | 30,54% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,950056 | 17/08/2026 | 5,01% | 30,20% | ***** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,520000 | 17/08/2026 | 2,40% | 9,65% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 98,350877 | 17/08/2026 | 5,64% | 15,78% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,780298 | 17/08/2026 | 5,02% | 9,70% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,650000 | 17/08/2026 | 2,33% | 30,31% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 140,688346 | 17/08/2026 | 4,96% | 29,95% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,690000 | 17/08/2026 | 2,29% | 9,14% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,260000 | 17/08/2026 | 25,61% | 71,26% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,250755 | 17/08/2026 | 25,87% | 71,32% | ** |