| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.168,813000 | 18/06/2025 | -7,96% | 3,86% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 9.933,524505 | 18/06/2025 | -7,94% | 4,02% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.777,563434 | 18/06/2025 | -8,08% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.886,687522 | 18/06/2025 | -7,96% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,868961 | 18/06/2025 | -9,72% | -8,88% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 272,410000 | 18/06/2025 | -10,10% | 41,41% | *** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 273,505388 | 18/06/2025 | -10,19% | 41,15% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 301,210000 | 18/06/2025 | -9,77% | 45,18% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 244,770000 | 18/06/2025 | -0,76% | 48,67% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 300,825513 | 18/06/2025 | -9,81% | 45,04% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 189,550000 | 18/06/2025 | -0,69% | 49,32% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 240,880000 | 18/06/2025 | -9,74% | 45,39% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 222,510000 | 18/06/2025 | -0,74% | 48,90% | ** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 41,100000 | 18/06/2025 | -0,44% | 73,49% | *** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 75,408412 | 18/06/2025 | -9,48% | 69,07% | ***** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 56,828812 | 18/06/2025 | -9,42% | 68,19% | ***** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 39,546403 | 18/06/2025 | -9,49% | 68,71% | ***** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 61,480000 | 18/06/2025 | 0,02% | 78,46% | *** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 78,953771 | 18/06/2025 | -9,08% | 73,78% | ***** |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 721,059401 | 18/06/2025 | -8,99% | 73,37% | ***** |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 673,670490 | 18/06/2025 | -9,09% | 73,65% | ***** |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 35,860000 | 18/06/2025 | -0,75% | 69,71% | ** |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 33,628780 | 18/06/2025 | -9,79% | 65,24% | **** |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 304,118874 | 18/06/2025 | -9,01% | 74,61% | ***** |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 537,139381 | 18/06/2025 | -9,08% | 73,96% | ***** |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 536,354069 | 18/06/2025 | -8,98% | 73,48% | ***** |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 535,905457 | 18/06/2025 | -9,08% | 73,79% | ***** |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 147,890000 | 18/06/2025 | -2,15% | 28,69% | * |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 150,981926 | 18/06/2025 | -11,01% | 25,12% | ** |
| JPM US HEDGED EQUITY C (ACC) EUR (HEDGED) | RVI USA | 167,740000 | 18/06/2025 | -1,90% | 30,83% | * |
| JPM US HEDGED EQUITY C (ACC) USD | RVI USA | 172,853667 | 18/06/2025 | -10,83% | 26,88% | *** |
| JPM US HEDGED EQUITY I (ACC) USD | RVI USA | 173,340285 | 18/06/2025 | -10,81% | 26,93% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 103,850000 | 18/06/2025 | 1,98% | 18,39% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 161,418144 | 18/06/2025 | -7,11% | 15,04% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 83,185610 | 18/06/2025 | -7,10% | -1,87% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 49,940000 | 18/06/2025 | -1,07% | -0,91% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 137,947515 | 18/06/2025 | -6,91% | 16,60% | ***** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 47,130000 | 18/06/2025 | -1,28% | -2,36% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 437,770000 | 18/06/2025 | -9,79% | 44,97% | *** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 306,880000 | 18/06/2025 | -0,76% | 48,57% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 701,025374 | 18/06/2025 | -9,82% | 44,77% | *** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 479,683698 | 18/06/2025 | -9,83% | 44,66% | *** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 557,090000 | 18/06/2025 | -9,36% | 49,37% | *** |
| JPM US SELECT EQUITY C (ACC) EUR (HEDGED) | RVI USA | 349,730000 | 18/06/2025 | -0,30% | 53,04% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 744,334376 | 18/06/2025 | -9,40% | 49,19% | *** |
