| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,275800 | 24/02/2026 | 0,40% | 10,26% | **** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA | 136,857290 | 24/02/2026 | 0,60% | 17,23% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA | 116,170885 | 24/02/2026 | -0,10% | 2,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 39,830093 | 24/02/2026 | 13,96% | 55,97% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 36,020718 | 24/02/2026 | 13,50% | 45,64% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 42,374289 | 24/02/2026 | 8,66% | 40,79% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 108,938864 | 24/02/2026 | 0,88% | 18,37% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 109,711217 | 24/02/2026 | 0,88% | 17,16% | *** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 51,983000 | 24/02/2026 | 2,49% | 65,51% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 52,770315 | 24/02/2026 | 2,66% | 57,04% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 49,859387 | 24/02/2026 | 2,46% | 51,92% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 97,660300 | 24/02/2026 | 1,25% | 20,25% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,742040 | 24/02/2026 | 1,27% | 14,76% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,548697 | 24/02/2026 | 0,28% | -3,73% | * |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 98,241300 | 24/02/2026 | 1,37% | 13,64% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 108,049843 | 24/02/2026 | 1,37% | 8,36% | *** |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 67,037701 | 24/02/2026 | 0,06% | -6,58% | * |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 105,373100 | 24/02/2026 | 0,41% | 4,49% | **** |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,369789 | 24/02/2026 | -0,27% | -9,33% | ** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 58,571198 | 24/02/2026 | 0,78% | 61,41% | **** |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 54,273414 | 24/02/2026 | 0,04% | 58,28% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 31,000000 | 24/02/2026 | 11,83% | 37,72% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 34,737200 | 24/02/2026 | 12,01% | 37,93% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 157,170757 | 24/02/2026 | 12,01% | 37,84% | * |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 200,760000 | 24/02/2026 | 11,98% | 41,01% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 41,317823 | 24/02/2026 | 12,15% | 41,25% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 245,427528 | 24/02/2026 | 12,14% | 38,01% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 21,220000 | 24/02/2026 | 11,68% | 34,39% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,935128 | 24/02/2026 | 11,88% | 34,86% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 189,600000 | 24/02/2026 | 12,02% | 42,09% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 131,315276 | 24/02/2026 | 12,20% | 42,34% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 218,094591 | 24/02/2026 | 12,15% | 41,44% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670017 | 24/02/2026 | 1,21% | -4,60% | *** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.791,249581 | 24/02/2026 | 1,38% | 3,80% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670017 | 24/02/2026 | 1,21% | -4,60% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.460,690117 | 24/02/2026 | 1,40% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670017 | 24/02/2026 | 1,21% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,670017 | 24/02/2026 | 1,21% | -4,60% | *** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 77,960000 | 24/02/2026 | 16,86% | 91,97% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 61,798421 | 24/02/2026 | 17,04% | 92,35% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 44,221788 | 24/02/2026 | 17,03% | 85,49% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 80,954403 | 24/02/2026 | 17,19% | 97,25% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 312,524412 | 24/02/2026 | 17,18% | 86,45% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 47,185191 | 24/02/2026 | 16,87% | 86,66% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 381,740000 | 24/02/2026 | 17,01% | 97,16% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 323,843084 | 24/02/2026 | 17,19% | 97,52% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 111,721491 | 24/02/2026 | 8,97% | 11,83% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 110,670000 | 24/02/2026 | 7,05% | 9,90% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 102,301095 | 24/02/2026 | 7,25% | 3,82% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 111,655702 | 24/02/2026 | 8,98% | 11,80% | ** |