| JPM TAIWAN C (DIST) USD | RVI CHINA | 456,582585 | 18/08/2026 | 71,20% | 172,56% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 68,322391 | 18/08/2026 | 69,22% | 172,86% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 557,390000 | 18/08/2026 | 70,85% | 188,71% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 473,211818 | 18/08/2026 | 71,24% | 188,74% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,148629 | 18/08/2026 | 14,27% | 22,97% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,790000 | 18/08/2026 | 16,84% | 28,86% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 113,718037 | 18/08/2026 | 19,22% | 26,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 117,084839 | 18/08/2026 | 14,28% | 22,93% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 120,210000 | 18/08/2026 | 16,82% | 28,61% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 113,156531 | 18/08/2026 | 19,19% | 26,41% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 121,550074 | 18/08/2026 | 14,69% | 25,04% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 124,800000 | 18/08/2026 | 17,25% | 30,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 159,350353 | 18/08/2026 | 20,72% | 36,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 117,475812 | 18/08/2026 | 19,62% | 28,56% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 120,263661 | 18/08/2026 | 14,69% | 23,87% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 123,460000 | 18/08/2026 | 17,23% | 29,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) GBP (HEDGED) | RVI BIOTECNOLOGÍA | 157,550973 | 18/08/2026 | 20,72% | 35,39% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 116,188666 | 18/08/2026 | 19,62% | 27,33% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 101,330000 | 18/08/2026 | 17,14% | 30,43% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 95,084658 | 18/08/2026 | 19,53% | 28,20% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) GBP | RVI BIOTECNOLOGÍA | 93,988433 | 18/08/2026 | 19,10% | 26,88% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 68,063234 | 18/08/2026 | 19,53% | 27,09% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 94,770000 | 18/08/2026 | 16,11% | 25,03% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 76,088459 | 18/08/2026 | 18,45% | 22,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 118,190000 | 18/08/2026 | 17,26% | 30,96% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 86,031444 | 18/08/2026 | 19,64% | 28,70% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 84,200000 | 18/08/2026 | 19,30% | 28,35% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,080000 | 18/08/2026 | 17,20% | 30,61% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,800000 | 18/08/2026 | 13,39% | 43,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,762267 | 18/08/2026 | 13,65% | 43,63% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 109,480000 | 18/08/2026 | 13,38% | 30,93% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,730000 | 18/08/2026 | 8,74% | 21,27% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,920000 | 18/08/2026 | 13,93% | 46,90% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,570000 | 18/08/2026 | 12,93% | 40,87% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,642364 | 18/08/2026 | 13,18% | 40,86% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,250000 | 18/08/2026 | 8,29% | 18,91% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,270000 | 18/08/2026 | 14,05% | · | ND |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 140,190000 | 18/08/2026 | 11,02% | 47,13% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 119,940000 | 18/08/2026 | 10,93% | 28,69% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,170000 | 18/08/2026 | -2,21% | 5,89% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,791292 | 18/08/2026 | 0,35% | 5,28% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,787491 | 18/08/2026 | 0,35% | -3,04% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 64,987906 | 18/08/2026 | -2,63% | -5,94% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,720000 | 18/08/2026 | -1,90% | 7,48% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,173462 | 18/08/2026 | 0,64% | 6,83% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 82,660000 | 18/08/2026 | -1,90% | -3,08% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,751209 | 18/08/2026 | 0,64% | -3,45% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,082239 | 18/08/2026 | -2,32% | -4,51% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,690000 | 18/08/2026 | -2,36% | 5,09% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,069800 | 18/08/2026 | 0,13% | 4,45% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,060000 | 18/08/2026 | -1,73% | 8,29% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,002073 | 18/08/2026 | 0,82% | 7,64% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 79,300447 | 18/08/2026 | -4,08% | -6,56% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,040000 | 18/08/2026 | -1,73% | -2,00% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,456680 | 18/08/2026 | 1,28% | 1,99% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,926054 | 18/08/2026 | 0,83% | -2,85% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,150000 | 18/08/2026 | 0,43% | 6,93% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,290000 | 18/08/2026 | -1,87% | 7,60% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,447478 | 18/08/2026 | 0,68% | 6,96% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 102,200000 | 18/08/2026 | -1,88% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,864547 | 18/08/2026 | 0,68% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,960000 | 18/08/2026 | -1,99% | 6,46% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 218,857982 | 18/08/2026 | 0,57% | 5,75% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,891500 | 18/08/2026 | -2,94% | -2,65% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,033518 | 18/08/2026 | 0,89% | 7,35% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,050000 | 18/08/2026 | -2,15% | 5,67% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,567726 | 18/08/2026 | 0,41% | 4,96% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,550104 | 18/08/2026 | 0,86% | 7,42% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.497,149274 | 18/08/2026 | 3,67% | 6,68% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.698,151348 | 18/08/2026 | 3,83% | 7,57% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.342,311679 | 18/08/2026 | 3,86% | 7,73% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.330,200415 | 18/08/2026 | 3,89% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.169,592260 | 18/08/2026 | 3,64% | 6,47% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.772,926745 | 18/08/2026 | 3,90% | 7,91% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.698,669661 | 18/08/2026 | 3,83% | 7,58% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (ACC) | MONETARIO USA | 10.772,995853 | 18/08/2026 | 3,90% | 7,91% | **** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.731,591223 | 18/08/2026 | 3,86% | 7,73% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 108,336213 | 18/08/2026 | 3,71% | 6,83% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.390,687630 | 18/08/2026 | 3,74% | 7,31% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.394,825501 | 18/08/2026 | 3,89% | 8,20% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO USA | 10.351,900484 | 18/08/2026 | 3,93% | 8,36% | **** |
| JPM USD STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO USA | 9.311,497927 | 18/08/2026 | 3,95% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.759,813407 | 18/08/2026 | 3,71% | 7,09% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 11.038,761230 | 18/08/2026 | 3,97% | 8,54% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.138,838977 | 18/08/2026 | 3,89% | 8,20% | **** |
| JPM USD STANDARD MONEY MARKET VNAV SELECT (ACC) | MONETARIO USA | 11.038,994471 | 18/08/2026 | 3,97% | 8,54% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.127,824810 | 18/08/2026 | 3,93% | 8,36% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.145,680719 | 18/08/2026 | 3,59% | 6,17% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,863856 | 18/08/2026 | 1,50% | -6,12% | ** |