| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR H (A) | DEUDA PRIVADA USA | 96,903600 | 10/09/2025 | 5,40% | 9,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 106,235329 | 10/09/2025 | -5,02% | 0,67% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (DIS) | DEUDA PRIVADA USA | 67,722132 | 10/09/2025 | -8,27% | -12,57% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 94,666800 | 10/09/2025 | 8,65% | 16,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 97,346118 | 10/09/2025 | -2,05% | 7,22% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | RFI EMERGENTES | 72,186043 | 10/09/2025 | -6,15% | -9,48% | * |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (ACC) | MONETARIO USA PLUS | 103,967455 | 10/09/2025 | -8,00% | -0,25% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - USD ULTRA-SHORT INCOME UCITS ETF USD (DIST) | MONETARIO USA PLUS | 86,973947 | 10/09/2025 | -10,68% | -12,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (ACC) | RVI USA | 55,468523 | 10/09/2025 | -1,69% | 42,61% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - US RESEARCH ENHANCED INDEX EQUITY (ESG) UCITS ETF USD (DIST) | RVI USA | 51,776202 | 10/09/2025 | -2,28% | 39,45% | *** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 26,530000 | 10/09/2025 | 7,19% | 16,26% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 29,777056 | 10/09/2025 | 7,72% | 16,34% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 134,850944 | 10/09/2025 | 7,72% | 16,38% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 171,220000 | 10/09/2025 | 7,79% | 19,03% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 35,286581 | 10/09/2025 | 8,30% | 19,15% | *** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 211,300931 | 10/09/2025 | 8,31% | 16,80% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 18,240000 | 10/09/2025 | 6,60% | 13,43% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 27,470744 | 10/09/2025 | 7,13% | 13,74% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 161,460000 | 10/09/2025 | 8,05% | 19,86% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 111,984283 | 10/09/2025 | 8,55% | 19,98% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 186,230460 | 10/09/2025 | 8,33% | 19,29% | *** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 127,180000 | 10/09/2025 | 7,82% | 16,71% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 10/09/2025 | -5,68% | -6,35% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.704,414996 | 10/09/2025 | -4,20% | 2,81% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 10/09/2025 | -5,68% | -6,35% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.373,829660 | 10/09/2025 | -4,13% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 10/09/2025 | -5,68% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,665912 | 10/09/2025 | -5,68% | -6,35% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 63,220000 | 10/09/2025 | 13,09% | 58,37% | ***** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 50,183651 | 10/09/2025 | 13,36% | 59,20% | ***** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 36,157854 | 10/09/2025 | 13,35% | 52,83% | ***** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 65,490732 | 10/09/2025 | 14,04% | 63,34% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 256,103186 | 10/09/2025 | 14,02% | 52,90% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 38,489792 | 10/09/2025 | 12,58% | 54,47% | ***** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 308,300000 | 10/09/2025 | 13,80% | 62,63% | ***** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 261,911677 | 10/09/2025 | 14,06% | 63,53% | ***** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 87,363461 | 10/09/2025 | 1,40% | -26,59% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 87,630000 | 10/09/2025 | 1,91% | -24,84% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 81,002819 | 10/09/2025 | -6,67% | -31,16% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 87,320625 | 10/09/2025 | 1,39% | -26,62% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 87,250000 | 10/09/2025 | 1,88% | -25,02% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 80,644059 | 10/09/2025 | -6,70% | -31,32% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 90,147783 | 10/09/2025 | 1,78% | -25,40% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 90,080000 | 10/09/2025 | 2,28% | -23,77% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 83,266422 | 10/09/2025 | -6,33% | -30,18% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 89,526665 | 10/09/2025 | 1,79% | -25,91% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 89,440000 | 10/09/2025 | 2,29% | -24,29% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 82,668489 | 10/09/2025 | -6,33% | -30,66% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 73,230000 | 10/09/2025 | 2,22% | -23,95% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 67,472452 | 10/09/2025 | -6,40% | -30,34% | * |
