| JPM EUROPE SUSTAINABLE EQUITY D (ACC) EUR | RVI EUROPA | 184,510000 | 01/10/2026 | 4,33% | 41,04% | *** |
| JPM EUROPE SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EUROPA | 187,850000 | 01/10/2026 | 5,86% | 49,46% | **** |
| JPM EUROPE SUSTAINABLE EQUITY I (ACC) EUR | RVI EUROPA | 237,830000 | 01/10/2026 | 5,73% | 48,86% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 150,500000 | 01/10/2026 | 3,54% | 39,90% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,350000 | 01/10/2026 | 4,11% | 43,02% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY D (ACC) EUR | RVI EUROPA SMALL/MID CAP | 136,690000 | 01/10/2026 | 2,70% | 35,47% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I2 (ACC) EUR | RVI EUROPA SMALL/MID CAP | 161,100000 | 01/10/2026 | 4,33% | 44,15% | **** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY I (ACC) EUR | RVI EUROPA SMALL/MID CAP | 158,710000 | 01/10/2026 | 4,13% | 43,18% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 11.054,030000 | 01/10/2026 | 1,39% | 8,08% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EURO | 11.035,410000 | 01/10/2026 | 1,57% | 8,96% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EURO | 11.055,910000 | 01/10/2026 | 1,61% | 9,15% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.447,990000 | 01/10/2026 | 1,64% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EURO | 11.024,430000 | 01/10/2026 | 1,35% | 7,87% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 11.073,060000 | 01/10/2026 | 1,66% | 9,31% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EURO | 11.035,690000 | 01/10/2026 | 1,57% | 8,97% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.487,680000 | 01/10/2026 | 1,64% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV S (ACC) | MONETARIO EURO | 11.098,920000 | 01/10/2026 | 1,69% | 9,46% | **** |
| JPM EUR STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EURO | 11.052,990000 | 01/10/2026 | 1,61% | 9,13% | *** |
| JPM EUR STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EURO | 11.205,930000 | 01/10/2026 | 1,69% | 9,49% | **** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,990000 | 01/10/2026 | -2,28% | 15,62% | **** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,605063 | 01/10/2026 | 2,97% | 14,59% | **** |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,760000 | 01/10/2026 | -6,38% | -1,55% | * |
| JPM FLEXIBLE CREDIT C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,440000 | 01/10/2026 | -1,94% | 17,16% | ***** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,414410 | 01/10/2026 | 3,33% | 16,20% | **** |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,030000 | 01/10/2026 | -5,98% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 84,917685 | 01/10/2026 | · | · | ND |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,430000 | 01/10/2026 | -2,57% | 14,20% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 46,090000 | 01/10/2026 | -6,66% | -2,70% | * |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 188,270000 | 01/10/2026 | 34,62% | 89,31% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 107,638520 | 01/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 107,036644 | 01/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 196,670000 | 01/10/2026 | 35,38% | 93,61% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 107,992565 | 01/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 107,231368 | 01/10/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 180,340000 | 01/10/2026 | 33,87% | 85,08% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 197,530000 | 01/10/2026 | 35,42% | 93,92% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 162,657107 | 01/10/2026 | 35,62% | 94,34% | **** |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA - GBP | 13.760,146651 | 01/10/2026 | 4,89% | 14,67% | ** |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA - GBP | 14.097,337566 | 01/10/2026 | 5,08% | 15,61% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.715,729797 | 01/10/2026 | 5,15% | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA - GBP | 13.719,220362 | 01/10/2026 | 4,85% | 14,44% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA - GBP | 14.191,407119 | 01/10/2026 | 5,17% | 15,98% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV SELECT (ACC) | MONETARIO EUROPA - GBP | 14.188,970752 | 01/10/2026 | 5,17% | 15,96% | *** |
| JPM GBP LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | * |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 14.141,766132 | 01/10/2026 | 5,12% | 15,78% | *** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,171331 | 01/10/2026 | 2,21% | 1,27% | ** |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 14.253,710189 | 01/10/2026 | 5,23% | 16,21% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.852,681761 | 01/10/2026 | 4,92% | 15,20% | *** |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.787,052112 | 01/10/2026 | 5,11% | 16,15% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.959,647664 | 01/10/2026 | 5,15% | 16,33% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.693,158258 | 01/10/2026 | 5,18% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.349,079920 | 01/10/2026 | 4,88% | 14,97% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.331,755942 | 01/10/2026 | 5,19% | 16,52% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO EUROPA - GBP | 13.931,816851 | 01/10/2026 | 5,11% | 16,15% | **** |
| JPM GBP STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EUROPA - GBP | 12.756,503813 | 01/10/2026 | 5,18% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.307,591393 | 01/10/2026 | 5,14% | 16,32% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.957,105877 | 01/10/2026 | 5,23% | 16,85% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,400248 | 01/10/2026 | -0,26% | 3,14% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,116658 | 01/10/2026 | -3,84% | -7,04% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,353691 | 01/10/2026 | 0,09% | 4,38% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,152770 | 01/10/2026 | -0,49% | 1,93% | ** |
| JPM GLOBAL AGGREGATE BOND I (ACC) EUR | RFI GLOBAL | 102,690000 | 01/10/2026 | -0,03% | 4,40% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.455,590000 | 01/10/2026 | 2,32% | 27,17% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 240,573553 | 01/10/2026 | 7,99% | 26,18% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 164,550000 | 01/10/2026 | 1,46% | 24,73% | ** |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,093114 | 01/10/2026 | 7,06% | 23,72% | * |
| JPM GLOBAL BALANCED C2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 114,390000 | 01/10/2026 | 3,05% | · | ND |
| JPM GLOBAL BALANCED C2 (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 105,390335 | 01/10/2026 | 8,78% | · | ND |
| JPM GLOBAL BALANCED C2 (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 103,434236 | 01/10/2026 | 7,16% | · | ND |
| JPM GLOBAL BALANCED C2 (MTH) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 99,911489 | 01/10/2026 | 6,61% | · | ND |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.136,370000 | 01/10/2026 | 2,90% | 30,07% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 264,391928 | 01/10/2026 | 8,60% | 29,05% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,020000 | 01/10/2026 | 0,95% | 24,55% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,174190 | 01/10/2026 | 6,70% | 23,81% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 232,960000 | 01/10/2026 | 1,93% | 25,27% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,526642 | 01/10/2026 | 7,59% | 24,29% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,180000 | 01/10/2026 | 3,09% | 30,99% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 186,290000 | 01/10/2026 | 2,93% | 30,23% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,916091 | 01/10/2026 | 8,64% | 29,22% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 92,580000 | 01/10/2026 | -3,43% | 9,24% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 135,041600 | 01/10/2026 | 1,83% | 8,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 57,450000 | 01/10/2026 | -7,55% | -2,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 90,954151 | 01/10/2026 | -3,09% | -3,60% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 84,520000 | 01/10/2026 | -5,85% | 0,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 73,910000 | 01/10/2026 | -6,63% | -4,44% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 108,090000 | 01/10/2026 | -2,94% | 11,47% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,975040 | 01/10/2026 | 2,35% | 10,68% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 107,914680 | 01/10/2026 | -4,29% | 4,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 85,625774 | 01/10/2026 | -2,62% | -3,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 89,580000 | 01/10/2026 | -5,38% | 2,33% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,390000 | 01/10/2026 | -3,04% | 11,06% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 132,173836 | 01/10/2026 | 2,24% | 10,27% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 88,484688 | 01/10/2026 | -2,59% | -3,15% | ** |
