| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 96,572204 | 23/12/2025 | 11,27% | -3,28% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 104,393238 | 23/12/2025 | 21,21% | 1,93% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 104,480000 | 23/12/2025 | 22,00% | 1,84% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 96,122518 | 23/12/2025 | 11,20% | -3,50% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 107,968127 | 23/12/2025 | 21,90% | 3,65% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,060000 | 23/12/2025 | 22,70% | 3,56% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 99,414560 | 23/12/2025 | 11,84% | -1,89% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 106,826747 | 23/12/2025 | 21,46% | 2,68% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 106,900000 | 23/12/2025 | 22,26% | 2,60% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 98,328525 | 23/12/2025 | 11,41% | -2,82% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,810000 | 23/12/2025 | 22,57% | 3,29% | ** |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 80,527745 | 23/12/2025 | 11,71% | -2,13% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 57,644663 | 23/12/2025 | 11,19% | -2,98% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 82,890000 | 23/12/2025 | 20,87% | -0,98% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 65,060241 | 23/12/2025 | 10,14% | -6,32% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 102,310000 | 23/12/2025 | 22,73% | 3,67% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 72,789751 | 23/12/2025 | 11,88% | -1,77% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 71,430000 | 23/12/2025 | 11,78% | -1,95% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 71,970000 | 23/12/2025 | 22,63% | 3,42% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,380000 | 23/12/2025 | 6,68% | 28,14% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 132,105888 | 23/12/2025 | 6,66% | 28,07% | *** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 95,480000 | 23/12/2025 | 3,86% | 16,81% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 97,060000 | 23/12/2025 | 0,70% | 8,14% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 150,070000 | 23/12/2025 | 7,47% | 31,05% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 122,230000 | 23/12/2025 | 6,01% | 25,66% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 122,068556 | 23/12/2025 | 5,98% | 25,59% | *** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 66,890000 | 23/12/2025 | 0,04% | 6,06% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,340000 | 23/12/2025 | 19,12% | 36,14% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 107,330000 | 23/12/2025 | 14,07% | 19,10% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 77,580000 | 23/12/2025 | 3,86% | 5,08% | **** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,611743 | 23/12/2025 | -6,52% | 0,75% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,680977 | 23/12/2025 | -9,39% | -7,19% | * |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,239606 | 23/12/2025 | -10,00% | -9,46% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,940000 | 23/12/2025 | 4,36% | 6,65% | **** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,935347 | 23/12/2025 | -6,01% | 2,27% | ** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,920000 | 23/12/2025 | -0,47% | -3,83% | *** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,635669 | 23/12/2025 | -9,38% | -7,57% | * |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,249109 | 23/12/2025 | -9,55% | -8,06% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 74,170000 | 23/12/2025 | 3,60% | 4,29% | **** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,918378 | 23/12/2025 | -6,71% | 0,00% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,380000 | 23/12/2025 | 4,63% | 7,43% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 99,414560 | 23/12/2025 | -5,79% | 3,01% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,620868 | 23/12/2025 | 0,98% | -2,89% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,100000 | 23/12/2025 | 1,09% | -2,78% | *** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 97,720243 | 23/12/2025 | -2,27% | 1,98% | **** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,653827 | 23/12/2025 | -9,17% | -7,02% | * |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 98,920000 | 23/12/2025 | -5,98% | 2,43% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,720000 | 23/12/2025 | 4,39% | 6,78% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 118,725607 | 23/12/2025 | -6,00% | 2,39% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,532326 | 23/12/2025 | -9,46% | · | ND |
