| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 78,013044 | 23/10/2026 | 21,44% | 37,44% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 117,400000 | 23/10/2026 | 16,48% | 44,99% | ** |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 88,466006 | 23/10/2026 | 23,03% | 44,18% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 86,550000 | 23/10/2026 | 22,63% | 43,82% | ** |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 82,500000 | 23/10/2026 | 16,38% | 44,56% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 151,590000 | 23/10/2026 | 13,24% | 45,49% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 151,576878 | 23/10/2026 | 13,51% | 45,47% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 106,750000 | 23/10/2026 | 10,55% | 33,94% | ** |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,580000 | 23/10/2026 | 8,59% | 22,84% | * |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 172,920000 | 23/10/2026 | 13,93% | 48,81% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 139,210000 | 23/10/2026 | 12,64% | 42,69% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 139,310283 | 23/10/2026 | 12,91% | 42,66% | **** |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,060000 | 23/10/2026 | 8,01% | 20,46% | * |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 145,320000 | 23/10/2026 | 14,09% | 49,55% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 135,130000 | 23/10/2026 | 7,02% | 47,89% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 111,870000 | 23/10/2026 | 3,47% | 30,77% | ** |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,200000 | 23/10/2026 | -3,45% | 8,34% | *** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 16,170821 | 23/10/2026 | 2,76% | 8,59% | ** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,666756 | 23/10/2026 | -0,89% | -1,12% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 66,559457 | 23/10/2026 | -0,27% | -3,01% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,770000 | 23/10/2026 | -3,06% | 9,95% | *** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,600286 | 23/10/2026 | 3,14% | 10,17% | *** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 78,500000 | 23/10/2026 | -6,84% | -2,56% | ** |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 78,727776 | 23/10/2026 | -0,65% | -1,11% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 74,912892 | 23/10/2026 | 0,13% | -1,54% | * |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 71,730000 | 23/10/2026 | -3,65% | 7,51% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,475208 | 23/10/2026 | 2,51% | 7,67% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,940000 | 23/10/2026 | -2,86% | 10,80% | **** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,582596 | 23/10/2026 | 3,40% | 11,00% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 76,059391 | 23/10/2026 | -8,00% | -5,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 74,930000 | 23/10/2026 | -6,84% | -0,78% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 96,204376 | 23/10/2026 | -2,03% | 7,80% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 79,808809 | 23/10/2026 | -0,57% | -0,50% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,650000 | 23/10/2026 | 2,94% | 10,29% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,160000 | 23/10/2026 | -3,04% | 10,08% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,470026 | 23/10/2026 | 3,21% | 10,29% | *** |
| JPM US AGGREGATE BOND I (DIST) EUR (HEDGED) | RFI USA | 97,290000 | 23/10/2026 | -6,60% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,521487 | 23/10/2026 | -0,78% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 93,570000 | 23/10/2026 | -3,43% | 9,46% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 223,711248 | 23/10/2026 | 2,80% | 9,44% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,246225 | 23/10/2026 | -0,78% | 0,75% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 242,508711 | 23/10/2026 | 3,22% | 11,10% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 91,640000 | 23/10/2026 | -3,63% | 8,64% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 156,901635 | 23/10/2026 | 2,59% | 8,63% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 110,041991 | 23/10/2026 | 3,20% | 11,18% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.925,247923 | 23/10/2026 | 7,90% | 7,32% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.139,462164 | 23/10/2026 | 8,11% | 8,19% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.769,945502 | 23/10/2026 | 8,16% | 8,36% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,893416 | 23/10/2026 | 4,98% | -5,32% | ** |
