| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 188,204345 | 25/02/2026 | 17,32% | 56,43% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 20,170000 | 25/02/2026 | 10,10% | 20,71% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 20,179905 | 25/02/2026 | 10,39% | 21,06% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,410374 | 25/02/2026 | 10,15% | 18,31% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES | 141,505431 | 25/02/2026 | 10,38% | 18,60% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 192,090000 | 25/02/2026 | 10,28% | 23,76% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES | 34,750509 | 25/02/2026 | 10,51% | 24,05% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES | 187,690000 | 25/02/2026 | 9,97% | 17,13% | * |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES | 17,031568 | 25/02/2026 | 10,20% | 17,43% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 202,970129 | 25/02/2026 | 10,52% | 24,20% | * |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES | 114,943992 | 25/02/2026 | 10,52% | 19,15% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 109,030000 | 25/02/2026 | 3,81% | 28,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 119,467074 | 25/02/2026 | 3,77% | 22,84% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 66,680000 | 25/02/2026 | 3,81% | 9,51% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 77,155465 | 25/02/2026 | 3,76% | 4,76% | * |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,810000 | 25/02/2026 | 3,84% | 29,68% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 144,984725 | 25/02/2026 | 3,80% | 23,85% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 53,420000 | 25/02/2026 | 3,83% | 9,33% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 40,740000 | 25/02/2026 | 1,90% | 6,12% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 124,456891 | 25/02/2026 | 3,86% | 24,76% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 76,349287 | 25/02/2026 | 3,86% | 5,69% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 91,120000 | 25/02/2026 | 3,95% | 32,02% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 132,671419 | 25/02/2026 | 3,65% | 25,82% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,853021 | 25/02/2026 | 3,65% | 4,39% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 82,140000 | 25/02/2026 | 3,70% | 25,94% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 109,725051 | 25/02/2026 | 3,64% | 20,19% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 35,660000 | 25/02/2026 | 1,74% | 2,97% | * |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 122,250000 | 25/02/2026 | 3,93% | 32,59% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 122,488119 | 25/02/2026 | 3,60% | 26,30% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 67,400000 | 25/02/2026 | 1,95% | 7,00% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,560000 | 25/02/2026 | 3,41% | 25,65% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 94,900000 | 25/02/2026 | 3,95% | 32,19% | **** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 144,840000 | 25/02/2026 | 9,06% | 33,99% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 131,704005 | 25/02/2026 | 9,29% | 34,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 143,540000 | 25/02/2026 | 9,06% | 32,91% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 130,414121 | 25/02/2026 | 9,28% | 33,21% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 152,350000 | 25/02/2026 | 9,20% | 37,49% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 138,399525 | 25/02/2026 | 9,43% | 37,81% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 145,960000 | 25/02/2026 | 9,19% | 33,27% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 133,282417 | 25/02/2026 | 9,43% | 34,29% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 132,570000 | 25/02/2026 | 8,93% | 31,10% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 160,310000 | 25/02/2026 | 9,23% | 38,33% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 152,740000 | 25/02/2026 | 9,20% | 37,65% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 143,300000 | 25/02/2026 | 9,21% | 30,37% | * |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 15,120000 | 25/02/2026 | 1,85% | 11,23% | **** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 103,818000 | 25/02/2026 | 1,85% | 5,83% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 16,166000 | 25/02/2026 | 1,88% | 11,88% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 105,152000 | 25/02/2026 | 1,88% | 6,35% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,584000 | 25/02/2026 | 1,82% | 10,55% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 101,353000 | 25/02/2026 | 1,90% | 12,31% | **** |