| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,590000 | 17/06/2025 | -0,65% | 12,64% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,550138 | 17/06/2025 | -0,33% | 12,54% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA | 124,757953 | 17/06/2025 | -0,34% | 12,58% | ** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA | 158,400000 | 17/06/2025 | -0,28% | 15,31% | ** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA | 32,589903 | 17/06/2025 | 0,02% | 15,26% | ** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA | 195,133126 | 17/06/2025 | 0,02% | 12,98% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 16,930000 | 17/06/2025 | -1,05% | 9,86% | * |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,458160 | 17/06/2025 | -0,72% | 10,04% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA | 149,260000 | 17/06/2025 | -0,11% | 16,07% | *** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA | 103,328147 | 17/06/2025 | 0,16% | 16,01% | *** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA | 171,965768 | 17/06/2025 | 0,03% | 15,39% | ** |
| JPM PACIFIC EQUITY I (DIST) EUR | RVI ASIA | 117,650000 | 17/06/2025 | -0,26% | 13,07% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674900 | 17/06/2025 | -4,41% | -1,82% | **** |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.778,045488 | 17/06/2025 | -3,28% | 7,77% | ***** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674900 | 17/06/2025 | -4,41% | -1,82% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.442,390497 | 17/06/2025 | -3,24% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674900 | 17/06/2025 | -4,41% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674900 | 17/06/2025 | -4,41% | -1,82% | ***** |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 55,270000 | 17/06/2025 | -1,13% | 37,56% | **** |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 43,793223 | 17/06/2025 | -1,07% | 37,45% | **** |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 31,552559 | 17/06/2025 | -1,09% | 31,92% | *** |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 57,036653 | 17/06/2025 | -0,68% | 40,99% | **** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 223,063624 | 17/06/2025 | -0,69% | 32,01% | **** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 33,670470 | 17/06/2025 | -1,52% | 33,38% | **** |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 268,980000 | 17/06/2025 | -0,72% | 41,26% | **** |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 228,094744 | 17/06/2025 | -0,67% | 41,18% | **** |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 77,865192 | 17/06/2025 | -9,62% | -17,05% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 78,250000 | 17/06/2025 | -9,00% | -18,13% | * |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | BIOTECNOLOGÍA | 72,735131 | 17/06/2025 | -16,20% | -21,69% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 77,822666 | 17/06/2025 | -9,64% | -17,07% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 77,920000 | 17/06/2025 | -9,01% | -18,33% | * |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | BIOTECNOLOGÍA | 72,415284 | 17/06/2025 | -16,22% | -21,92% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | BIOTECNOLOGÍA | 80,246651 | 17/06/2025 | -9,40% | -15,69% | ** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 80,340000 | 17/06/2025 | -8,78% | -16,99% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | BIOTECNOLOGÍA | 74,671508 | 17/06/2025 | -16,00% | -20,61% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | BIOTECNOLOGÍA | 79,683181 | 17/06/2025 | -9,40% | -16,28% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | BIOTECNOLOGÍA | 79,770000 | 17/06/2025 | -8,77% | -17,55% | * |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | BIOTECNOLOGÍA | 74,144191 | 17/06/2025 | -15,99% | -21,15% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 65,330000 | 17/06/2025 | -8,81% | -17,17% | * |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | BIOTECNOLOGÍA | 60,520401 | 17/06/2025 | -16,04% | -20,79% | * |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | BIOTECNOLOGÍA | 43,533887 | 17/06/2025 | -16,03% | -21,13% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 62,120000 | 17/06/2025 | -9,42% | -20,57% | * |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | BIOTECNOLOGÍA | 49,265214 | 17/06/2025 | -16,60% | -24,19% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 76,060000 | 17/06/2025 | -8,76% | -16,87% | * |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | BIOTECNOLOGÍA | 54,668050 | 17/06/2025 | -15,97% | -20,51% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | BIOTECNOLOGÍA | 53,630000 | 17/06/2025 | -16,07% | -20,65% | * |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 53,530000 | 17/06/2025 | -8,79% | -17,07% | * |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 121,320000 | 17/06/2025 | -2,23% | 16,56% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 121,153181 | 17/06/2025 | -2,18% | 16,49% | **** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 89,880000 | 17/06/2025 | -2,23% | 5,78% | * |
