| JPM CHINA A-SHARE OPPORTUNITIES A (DIST) EUR | RVI CHINA | 83,460000 | 26/02/2026 | 8,04% | 0,38% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 29,650000 | 26/02/2026 | 8,17% | 4,14% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,910000 | 26/02/2026 | 6,78% | 16,31% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) USD | RVI CHINA | 29,651261 | 26/02/2026 | 8,37% | 4,37% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) GBP | RVI CHINA | 150,579195 | 26/02/2026 | 8,13% | 0,66% | * |
| JPM CHINA A-SHARE OPPORTUNITIES C (DIST) USD | RVI CHINA | 27,535128 | 26/02/2026 | 8,35% | 0,85% | * |
| JPM CHINA A-SHARE OPPORTUNITIES D (ACC) EUR | RVI CHINA | 139,610000 | 26/02/2026 | 7,93% | -0,48% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 142,540000 | 26/02/2026 | 8,24% | 4,92% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RVI CHINA | 133,710000 | 26/02/2026 | 6,84% | 17,18% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) USD | RVI CHINA | 129,338073 | 26/02/2026 | 8,42% | 5,12% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (DIST) USD | RVI CHINA | 76,553242 | 26/02/2026 | 8,41% | 0,77% | * |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) EUR | RVI CHINA | 80,440000 | 26/02/2026 | 8,19% | 4,26% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD | RVI CHINA | 127,899103 | 26/02/2026 | 8,37% | 4,47% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I (ACC) USD (HEDGED) | RVI CHINA | 86,016590 | 26/02/2026 | 6,48% | 11,16% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES I (DIST) USD | RVI CHINA | 147,926189 | 26/02/2026 | 8,37% | -0,39% | * |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 95,150000 | 26/02/2026 | 1,09% | 4,22% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) USD | RFI ASIA/OCEANÍA | 90,934485 | 26/02/2026 | 0,82% | -1,11% | ** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR | RFI ASIA/OCEANÍA | 107,720000 | 26/02/2026 | 2,55% | 3,38% | *** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 94,980000 | 26/02/2026 | 1,18% | 5,96% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) USD | RFI ASIA/OCEANÍA | 86,956154 | 26/02/2026 | 0,90% | 0,60% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 92,540000 | 26/02/2026 | 1,02% | 2,67% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) USD | RFI ASIA/OCEANÍA | 82,292196 | 26/02/2026 | 0,73% | -2,59% | ** |
| JPM CHINA C (ACC) USD | RVI CHINA | 50,575588 | 26/02/2026 | 2,12% | 0,52% | * |
| JPM CHINA C (DIST) EUR (HEDGED) | RVI CHINA | 70,010000 | 26/02/2026 | 2,38% | 1,91% | ** |
| JPM CHINA C (DIST) USD | RVI CHINA | 179,024886 | 26/02/2026 | 2,13% | -2,28% | * |
| JPM CHINA D (ACC) EUR | RVI CHINA | 138,830000 | 26/02/2026 | 1,68% | -4,88% | * |
| JPM CHINA D (ACC) USD | RVI CHINA | 46,267141 | 26/02/2026 | 1,84% | -4,74% | * |
| JPM CHINA I (ACC) EUR | RVI CHINA | 72,310000 | 26/02/2026 | 1,96% | 0,42% | * |
| JPM CHINA I (ACC) USD | RVI CHINA | 106,255290 | 26/02/2026 | 2,13% | 0,62% | * |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR | ECOLOGÍA | 120,680000 | 26/02/2026 | 13,91% | 39,24% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) EUR (HEDGED) | ECOLOGÍA | 121,810000 | 26/02/2026 | 13,83% | 45,67% | **** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | ECOLOGÍA | 106,754698 | 26/02/2026 | 14,11% | 39,52% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | ECOLOGÍA | 120,190000 | 26/02/2026 | 13,91% | 38,74% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | ECOLOGÍA | 123,500000 | 26/02/2026 | 14,01% | 41,56% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | ECOLOGÍA | 124,670000 | 26/02/2026 | 13,93% | 48,12% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | ECOLOGÍA | 109,361774 | 26/02/2026 | 14,20% | 41,97% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | ECOLOGÍA | 118,610000 | 26/02/2026 | 14,02% | 37,09% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | ECOLOGÍA | 116,810000 | 26/02/2026 | 13,65% | 41,37% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 102,370069 | 26/02/2026 | 13,93% | 35,37% | *** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | ECOLOGÍA | 123,350000 | 26/02/2026 | 14,02% | 41,55% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | ECOLOGÍA | 109,167090 | 26/02/2026 | 14,21% | 41,79% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,680000 | 26/02/2026 | 2,75% | 17,81% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | GESTIÓN ALTERNATIVA | 117,640088 | 26/02/2026 | 2,49% | 11,26% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,380000 | 26/02/2026 | 2,86% | 20,48% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,205688 | 26/02/2026 | 2,60% | 13,76% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 78,850000 | 26/02/2026 | 2,64% | 15,51% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 108,168275 | 26/02/2026 | 2,38% | 9,11% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 121,010000 | 26/02/2026 | 1,13% | 16,85% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 162,045031 | 26/02/2026 | 0,84% | 10,99% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 124,885729 | 26/02/2026 | 0,35% | 11,96% | ** |