| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,830000 | 22/10/2026 | 8,88% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,480000 | 22/10/2026 | 2,33% | · | ND |
| JPM CONSUMER LONG-SHORT C (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,886658 | 22/10/2026 | 8,46% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,540000 | 22/10/2026 | 2,30% | · | ND |
| JPM CONSUMER LONG-SHORT I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,940205 | 22/10/2026 | 8,56% | · | ND |
| JPM CONSUMER LONG-SHORT I (ACC) USD | RENT. ABSOLUTA. | 93,913432 | 22/10/2026 | 8,59% | · | ND |
| JPM CONSUMER LONG-SHORT I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,002677 | 22/10/2026 | 9,00% | · | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 88,020000 | 22/10/2026 | 5,55% | 13,82% | ** |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 128,701473 | 22/10/2026 | 12,13% | 13,28% | ** |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,850000 | 22/10/2026 | 6,22% | 16,44% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 115,698349 | 22/10/2026 | 12,84% | 15,88% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 80,660000 | 22/10/2026 | 5,00% | 11,61% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 117,840250 | 22/10/2026 | 11,54% | 11,09% | ** |
| JPM DYNAMIC MULTI-ASSET A (ACC) EUR | MIXTO FLEXIBLE | 103,530000 | 22/10/2026 | 2,58% | · | ND |
| JPM DYNAMIC MULTI-ASSET A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,106649 | 22/10/2026 | 9,37% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) EUR | MIXTO FLEXIBLE | 105,230000 | 22/10/2026 | 3,32% | · | ND |
| JPM DYNAMIC MULTI-ASSET C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,257921 | 22/10/2026 | 10,00% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) EUR | MIXTO FLEXIBLE | 103,610000 | 22/10/2026 | 2,55% | · | ND |
| JPM DYNAMIC MULTI-ASSET D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 100,544400 | 22/10/2026 | 9,08% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) EUR | MIXTO FLEXIBLE | 105,500000 | 22/10/2026 | 3,44% | · | ND |
| JPM DYNAMIC MULTI-ASSET I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,320393 | 22/10/2026 | 10,03% | · | ND |
| JPM EMERGING MARKETS AGGREGATE BOND X2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 100,520000 | 22/10/2026 | -1,19% | · | ND |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 117,820000 | 22/10/2026 | -1,54% | 18,84% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 168,335564 | 22/10/2026 | 4,76% | 18,95% | *** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 133,940205 | 22/10/2026 | 7,62% | 18,56% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 51,590000 | 22/10/2026 | -6,93% | 1,60% | * |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,796966 | 22/10/2026 | -0,82% | 1,24% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,340000 | 22/10/2026 | -6,07% | -0,18% | * |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 110,798751 | 22/10/2026 | 5,32% | 21,28% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 110,240000 | 22/10/2026 | -1,09% | 20,84% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 174,805890 | 22/10/2026 | 5,20% | 20,82% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 144,515841 | 22/10/2026 | 8,15% | 20,72% | **** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 48,640000 | 22/10/2026 | -7,07% | 1,19% | * |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 74,556002 | 22/10/2026 | -0,97% | 1,16% | ** |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 45,240000 | 22/10/2026 | -5,65% | 1,57% | * |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 104,390000 | 22/10/2026 | -1,94% | 17,04% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 42,210000 | 22/10/2026 | -6,45% | -1,63% | * |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 118,884427 | 22/10/2026 | 5,36% | 21,42% | **** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 114,480000 | 22/10/2026 | 5,15% | 21,00% | *** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,910000 | 22/10/2026 | -1,05% | 20,98% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 134,502454 | 22/10/2026 | 5,24% | 20,97% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,340000 | 22/10/2026 | -1,98% | 28,61% | **** |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,865239 | 22/10/2026 | 4,35% | 28,87% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 5,590000 | 22/10/2026 | -7,76% | 8,97% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 72,164212 | 22/10/2026 | -1,33% | 9,17% | ** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,140000 | 22/10/2026 | -1,47% | 31,33% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 147,746542 | 22/10/2026 | 4,97% | 31,61% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 47,430000 | 22/10/2026 | -7,65% | 9,89% | ** |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 69,236948 | 22/10/2026 | -1,26% | 9,86% | ** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,780000 | 22/10/2026 | -2,64% | 25,68% | **** |
