| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 110,150000 | 24/02/2026 | 7,05% | 9,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 101,817101 | 24/02/2026 | 7,25% | 3,60% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 115,592105 | 24/02/2026 | 9,07% | 13,69% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 114,040000 | 24/02/2026 | 7,14% | 11,51% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 105,408848 | 24/02/2026 | 7,34% | 5,34% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 114,375000 | 24/02/2026 | 9,07% | 12,63% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 112,820000 | 24/02/2026 | 7,13% | 10,49% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 104,254055 | 24/02/2026 | 7,33% | 4,33% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 92,650000 | 24/02/2026 | 7,11% | 11,22% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 85,369789 | 24/02/2026 | 7,32% | 5,07% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 61,110639 | 24/02/2026 | 7,32% | 4,15% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,250000 | 24/02/2026 | 6,90% | 6,62% | ** |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 68,795109 | 24/02/2026 | 7,09% | 0,58% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 107,990000 | 24/02/2026 | 7,14% | 11,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 77,184342 | 24/02/2026 | 7,34% | 5,46% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 75,640000 | 24/02/2026 | 7,17% | 5,01% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 75,940000 | 24/02/2026 | 7,12% | 11,35% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,790000 | 24/02/2026 | 8,16% | 35,38% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 144,646345 | 24/02/2026 | 8,32% | 35,63% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 104,430000 | 24/02/2026 | 8,15% | 23,43% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 104,680000 | 24/02/2026 | 6,65% | 14,27% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 164,340000 | 24/02/2026 | 8,28% | 38,46% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 133,540000 | 24/02/2026 | 8,05% | 32,77% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 133,514477 | 24/02/2026 | 8,22% | 33,01% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 72,060000 | 24/02/2026 | 6,53% | 12,05% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 136,940000 | 24/02/2026 | 8,45% | 45,25% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,240000 | 24/02/2026 | 8,44% | 27,06% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 78,720000 | 24/02/2026 | 1,07% | 7,48% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,903880 | 24/02/2026 | 1,07% | 2,38% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,858198 | 24/02/2026 | 1,08% | -5,70% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,808185 | 24/02/2026 | 0,10% | -8,15% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 82,190000 | 24/02/2026 | 1,14% | 9,08% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,262461 | 24/02/2026 | 1,16% | 3,97% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,230000 | 24/02/2026 | 1,15% | -1,62% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 80,156237 | 24/02/2026 | 1,15% | -6,06% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,942685 | 24/02/2026 | 0,17% | -6,75% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 75,220000 | 24/02/2026 | 1,03% | 6,66% | *** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,220005 | 24/02/2026 | 1,02% | 1,63% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 100,970000 | 24/02/2026 | 1,18% | 9,89% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,384054 | 24/02/2026 | 1,20% | 4,70% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 85,153509 | 24/02/2026 | 3,00% | 1,27% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 81,390000 | 24/02/2026 | 1,19% | -0,54% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,564769 | 24/02/2026 | 1,39% | 4,60% | *** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,234610 | 24/02/2026 | 1,21% | -5,50% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,710000 | 24/02/2026 | 0,99% | 3,85% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 98,230000 | 24/02/2026 | 1,15% | 9,22% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 121,032521 | 24/02/2026 | 1,17% | 4,05% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,317483 | 24/02/2026 | 1,17% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,870000 | 24/02/2026 | 1,01% | 7,49% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,860746 | 24/02/2026 | 1,03% | 2,29% | ** |