| JPM CLIMATE CHANGE SOLUTIONS A (DIST) EUR | RVI ECOLOGÍA | 128,110000 | 44,460000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 131,840000 | 5.149,760000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 131,270000 | 6.455,400000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) USD | RVI ECOLOGÍA | 116,752577 | 1.706,260000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 126,620000 | 572,320000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 122,490000 | 14.246,120000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 108,831615 | 4.528,770000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) EUR | RVI ECOLOGÍA | 131,690000 | 1.126,630000 | · | 04/06/2026 |
| JPM CLIMATE CHANGE SOLUTIONS I (ACC) USD | RVI ECOLOGÍA | 116,554983 | 357,350000 | · | 04/06/2026 |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 82,800000 | 4.032,010000 | · | 04/06/2026 |
| JPM DIVERSIFIED RISK A (ACC) USD | RENT. ABSOLUTA. | 115,927835 | 1.497,830000 | · | 04/06/2026 |
| JPM DIVERSIFIED RISK C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 103,020000 | 7.993,640000 | · | 04/06/2026 |
| JPM DIVERSIFIED RISK C (ACC) USD | RENT. ABSOLUTA. | 103,883162 | 39,170000 | · | 04/06/2026 |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 76,070000 | 2.995,270000 | · | 04/06/2026 |
| JPM DIVERSIFIED RISK D (ACC) USD | RENT. ABSOLUTA. | 106,408935 | 2.720,950000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 120,380000 | 21.362,960000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | DEUDA PRIVADA EMERGENTES | 164,544674 | 124.922,070000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 128,780069 | 1.752,510000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 55,760000 | 3.577,280000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,199313 | 2.031,340000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 47,100000 | 17.604,910000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 108,024055 | 1.659,550000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 112,390000 | 25.725,920000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD | DEUDA PRIVADA EMERGENTES | 170,532646 | 99.338,530000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | DEUDA PRIVADA EMERGENTES | 138,625430 | 259,230000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 52,780000 | 654,630000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIST) USD | DEUDA PRIVADA EMERGENTES | 77,259450 | 10.650,670000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 46,890000 | 88,560000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 106,870000 | 18.853,700000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 43,920000 | 28.620,370000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA EMERGENTES | 115,893471 | 2.506,360000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EMERGENTES | 111,560000 | 12,050000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA EMERGENTES | 115,100000 | 8.064,740000 | · | 04/06/2026 |
| JPM EMERGING MARKETS CORPORATE BOND I (ACC) USD | DEUDA PRIVADA EMERGENTES | 131,185567 | 36.743,700000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT A (ACC) EUR (HEDGED) | RFI EMERGENTES | 14,900000 | 32.706,110000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT A (ACC) USD | RFI EMERGENTES | 21,726804 | 37.055,450000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,170000 | 15.469,610000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT A (DIST) USD | RFI EMERGENTES | 75,824742 | 6.022,880000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,730000 | 41.639,940000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT C (ACC) USD | RFI EMERGENTES | 146,383162 | 112.706,700000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,450000 | 3.089,450000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT C (DIST) USD | RFI EMERGENTES | 72,929553 | 10.229,050000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,400000 | 8.811,960000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 103,032646 | 9.304,270000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 111,270000 | 45.040,460000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT I2 (ACC) USD | RFI EMERGENTES | 102,010309 | 14.119,380000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) EUR (HEDGED) | RFI EMERGENTES | 78,340000 | 165.027,060000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 96,716383 | 165.763,310000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT I2 (DIST) USD | RFI EMERGENTES | 78,058419 | 266.515,070000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,460000 | 91.477,020000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT I (ACC) USD | RFI EMERGENTES | 139,432990 | 120.307,460000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,680000 | 18.736,850000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 182,430000 | 2.878,800000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 190,110000 | 4.416,570000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 175,180000 | 10.804,610000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 190,910000 | 16.626,130000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 157,242268 | 189,000000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,680000 | 78.325,410000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 201,597938 | 80.607,930000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 143,910000 | 24.008,420000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND A (DIV) EUR | RVI EMERGENTES VALOR | 106,100000 | 70.143,880000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 218,270000 | 67.570,480000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 219,097938 | 87.163,210000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 152,870000 | 21.332,530000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 120,390000 | 89.228,350000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 182,240000 | 60.084,160000 | · | 04/06/2026 |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES VALOR | 95,830000 | 27.932,250000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,560000 | 592.260,100000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 143,570000 | 26.453,080000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,587629 | 540.875,320000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 98,069141 | 7.522,290000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,029210 | 770.812,370000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 151,450000 | 23.058,310000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 213,810000 | 121.239,810000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 156,270000 | 15.679,840000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,058419 | 284.660,840000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 192,594502 | 16.226,050000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 22,210000 | 104.293,250000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,250000 | 18.979,740000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 60,987973 | 47.678,780000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 205,080000 | 48.253,030000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 173,109966 | 1.369,840000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 163,490000 | 4.077,370000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 164,407216 | 22.234,560000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,240000 | 304.031,130000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 173,700000 | 16.285,410000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,072208 | 415.867,840000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,945017 | 304.992,210000 | · | 04/06/2026 |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 160,140000 | 193.154,980000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 96,780000 | 52.808,270000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (ACC) USD | RFI EMERGENTES | 135,077320 | 20.865,690000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 59,010000 | 16.107,240000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND A (DIST) USD | RFI EMERGENTES | 74,613402 | 18.171,140000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,830000 | 4.775,850000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 135,463918 | 93.614,250000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (DIST) EUR (HEDGED) | RFI EMERGENTES | 57,260000 | 9.159,290000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 90,630000 | 11.174,760000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 110,008591 | 365,550000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,960000 | 13.140,710000 | · | 04/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 123,670000 | 31.780,970000 | · | 04/06/2026 |
