| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 122,540000 | 01/10/2026 | 0,71% | 9,73% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 101,610000 | 01/10/2026 | -4,34% | 10,59% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 141,591432 | 01/10/2026 | 0,86% | 9,85% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 50,880000 | 01/10/2026 | -8,80% | -2,85% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,370000 | 01/10/2026 | 3,64% | 16,81% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 17,348203 | 01/10/2026 | 3,79% | 16,91% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 65,350000 | 01/10/2026 | -3,01% | -2,59% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,410000 | 01/10/2026 | -1,94% | -6,06% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 147,070000 | 01/10/2026 | 4,14% | 18,93% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,700000 | 01/10/2026 | -1,25% | 19,01% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,489644 | 01/10/2026 | 4,28% | 19,08% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,820000 | 01/10/2026 | 3,33% | 15,05% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,675341 | 01/10/2026 | 3,47% | 15,16% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 01/10/2026 | -2,42% | -7,52% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 136,250000 | 01/10/2026 | 4,28% | 19,52% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 146,540000 | 01/10/2026 | 4,17% | 19,09% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 62,690000 | 01/10/2026 | -1,21% | 19,16% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 145,388564 | 01/10/2026 | 4,33% | 19,19% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 70,460000 | 01/10/2026 | -3,19% | -2,17% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 187,590000 | 01/10/2026 | 31,35% | 77,76% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 440,653213 | 01/10/2026 | 31,54% | 77,91% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 181,280000 | 01/10/2026 | 30,62% | 72,55% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 163,621880 | 01/10/2026 | 30,84% | 72,82% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 196,160000 | 01/10/2026 | 32,17% | 82,22% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 668,312976 | 01/10/2026 | 32,36% | 82,40% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 176,640000 | 01/10/2026 | 30,49% | 73,11% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 156,213489 | 01/10/2026 | 30,72% | 72,75% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 170,930000 | 01/10/2026 | 30,59% | 73,67% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 183,129757 | 01/10/2026 | 30,78% | 73,84% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 189,220000 | 01/10/2026 | 32,40% | 83,37% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 160,382369 | 01/10/2026 | 32,60% | 83,59% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 254,980000 | 01/10/2026 | 32,22% | 82,45% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 212,409276 | 01/10/2026 | 32,40% | 82,62% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 21,320000 | 01/10/2026 | 16,38% | 32,01% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 21,313507 | 01/10/2026 | 16,59% | 31,90% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 17,183419 | 01/10/2026 | 15,34% | 28,55% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 148,619225 | 01/10/2026 | 15,92% | 29,25% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 204,080000 | 01/10/2026 | 17,17% | 35,46% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 36,900336 | 01/10/2026 | 17,34% | 35,27% | ** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 165,509002 | 01/10/2026 | 15,20% | 28,90% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 197,210000 | 01/10/2026 | 15,55% | 28,12% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 17,888122 | 01/10/2026 | 15,74% | 27,99% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 215,551425 | 01/10/2026 | 17,38% | 35,41% | ** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 120,136307 | 01/10/2026 | 15,52% | 29,37% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 103,940000 | 01/10/2026 | -1,04% | 24,21% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 120,260223 | 01/10/2026 | 4,45% | 23,78% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,250000 | 01/10/2026 | -7,75% | 3,75% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 72,694282 | 01/10/2026 | -2,24% | 3,85% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,520000 | 01/10/2026 | -0,85% | 25,22% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 146,158612 | 01/10/2026 | 4,64% | 24,76% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,410000 | 01/10/2026 | -7,85% | 3,70% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 37,490000 | 01/10/2026 | -6,23% | 1,74% | * |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 125,730218 | 01/10/2026 | 4,92% | 25,83% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 71,676403 | 01/10/2026 | -2,50% | 3,79% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 87,310000 | 01/10/2026 | -0,40% | 27,50% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 134,422022 | 01/10/2026 | 5,02% | 26,92% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 69,029917 | 01/10/2026 | -1,79% | 4,16% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 77,950000 | 01/10/2026 | -1,59% | 21,49% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,966366 | 01/10/2026 | 3,87% | 21,08% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 32,630000 | 01/10/2026 | -6,90% | -1,27% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 117,320000 | 01/10/2026 | -0,26% | 28,12% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 124,260931 | 01/10/2026 | 5,10% | 27,47% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 62,180000 | 01/10/2026 | -5,94% | 2,73% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 131,420000 | 01/10/2026 | 4,89% | 26,94% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,950000 | 01/10/2026 | -0,37% | 27,65% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 165,110000 | 01/10/2026 | 24,32% | 62,21% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 150,035404 | 01/10/2026 | 24,50% | 62,52% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 163,440000 | 01/10/2026 | 24,18% | 60,95% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 148,353691 | 01/10/2026 | 24,32% | 61,00% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,550000 | 01/10/2026 | 25,11% | 66,54% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 158,470526 | 01/10/2026 | 25,30% | 66,70% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 165,980000 | 01/10/2026 | 24,17% | 61,63% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 150,440000 | 01/10/2026 | 23,62% | 58,73% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 183,930000 | 01/10/2026 | 25,33% | 67,62% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 175,040000 | 01/10/2026 | 25,14% | 66,75% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 162,800000 | 01/10/2026 | 24,07% | 57,92% | ** |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,183000 | 01/10/2026 | -4,47% | 5,30% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 95,255000 | 01/10/2026 | -6,55% | -1,03% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,182000 | 01/10/2026 | -4,32% | 5,93% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 95,847000 | 01/10/2026 | -7,14% | -2,11% | * |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 13,663000 | 01/10/2026 | -4,61% | 4,67% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 95,266000 | 01/10/2026 | -4,22% | 6,35% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 114,881000 | 01/10/2026 | -4,30% | 6,05% | **** |
| JPM EUR GOVERNMENT CNAV C (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.575,140000 | 01/10/2026 | 1,46% | · | ND |
| JPM EUR GOVERNMENT CNAV CAPITAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV CORE (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV INSTITUTIONAL (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV S (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR GOVERNMENT CNAV SELECT (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.441,360000 | 01/10/2026 | 1,54% | · | ND |
| JPM EUR GOVERNMENT CNAV W (T0 ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 10.589,180000 | 01/10/2026 | 1,49% | · | ND |
| JPM EUR GOVERNMENT CNAV X (DIST) | DEUDA PÚBLICA EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.993,220000 | 01/10/2026 | 1,33% | 7,64% | ** |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.869,060000 | 01/10/2026 | 1,52% | 8,53% | *** |
| JPM EUR LIQUIDITY LVNAV CAPITAL (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.298,230000 | 01/10/2026 | 1,55% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (ACC) | MONETARIO EURO CORTO PLAZO | 10.463,480000 | 01/10/2026 | 1,58% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 01/10/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.464,510000 | 01/10/2026 | 1,58% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.960,900000 | 01/10/2026 | 1,30% | 7,43% | * |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.915,730000 | 01/10/2026 | 1,60% | 8,87% | **** |
