| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 123,070000 | 18/06/2026 | 19,74% | 42,66% | **** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 110,557543 | 18/06/2026 | 23,04% | 42,46% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 133,710000 | 18/06/2026 | 23,60% | 49,06% | **** |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 118,471338 | 18/06/2026 | 23,95% | 49,31% | **** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,290000 | 18/06/2026 | 1,08% | 15,47% | *** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 119,911003 | 18/06/2026 | 4,47% | 16,46% | *** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 104,900000 | 18/06/2026 | 1,43% | 18,09% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 107,486258 | 18/06/2026 | 4,83% | 19,08% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 77,420000 | 18/06/2026 | 0,78% | 13,24% | *** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 110,034028 | 18/06/2026 | 4,15% | 14,20% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,780000 | 18/06/2026 | 0,94% | 16,26% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 167,768956 | 18/06/2026 | 4,41% | 17,98% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 131,218916 | 18/06/2026 | 5,44% | 21,29% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,940000 | 18/06/2026 | 0,92% | 0,07% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,710409 | 18/06/2026 | 4,37% | 1,08% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,250000 | 18/06/2026 | -2,11% | -1,99% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,173632 | 18/06/2026 | 4,73% | 20,26% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,790000 | 18/06/2026 | 1,20% | 18,19% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 173,911526 | 18/06/2026 | 4,66% | 19,83% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 141,279120 | 18/06/2026 | 5,73% | 23,49% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,970000 | 18/06/2026 | 1,20% | -1,27% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 78,797662 | 18/06/2026 | 4,67% | 0,93% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,060000 | 18/06/2026 | -1,86% | -0,23% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 107,200000 | 18/06/2026 | 0,70% | 14,49% | ** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 44,060000 | 18/06/2026 | -2,35% | -3,40% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,200855 | 18/06/2026 | 4,76% | 20,41% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 113,650000 | 18/06/2026 | 4,39% | 19,77% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,510000 | 18/06/2026 | 1,23% | 18,33% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 133,792863 | 18/06/2026 | 4,69% | 19,97% | *** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,010000 | 18/06/2026 | 2,60% | 27,10% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 22,240642 | 18/06/2026 | 6,14% | 29,18% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,210000 | 18/06/2026 | 2,48% | 8,57% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 77,619754 | 18/06/2026 | 6,12% | 11,34% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,850000 | 18/06/2026 | 2,87% | 29,72% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 149,890934 | 18/06/2026 | 6,50% | 31,93% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,840000 | 18/06/2026 | 2,88% | 9,35% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 74,679347 | 18/06/2026 | 6,50% | 10,50% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,510000 | 18/06/2026 | 2,17% | 24,18% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 105,444551 | 18/06/2026 | 5,79% | 26,36% | *** |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 112,110000 | 18/06/2026 | 2,94% | 30,16% | **** |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 104,458599 | 18/06/2026 | 6,55% | 32,34% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,940000 | 18/06/2026 | 2,95% | 9,32% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 97,347584 | 18/06/2026 | 4,56% | 13,97% | ** |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 79,931943 | 18/06/2026 | 6,56% | 11,52% | ** |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 97,190000 | 18/06/2026 | 2,90% | 29,93% | **** |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 142,771137 | 18/06/2026 | 6,51% | 32,11% | **** |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,730000 | 18/06/2026 | 2,91% | 8,90% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 189,550000 | 18/06/2026 | 35,54% | 85,87% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 197,580000 | 18/06/2026 | 36,01% | 90,11% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 181,960000 | 18/06/2026 | 35,08% | 81,72% | **** |