| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 109,810997 | 364,870000 | · | 05/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I2 (ACC) EUR (HEDGED) | RFI EMERGENTES | 108,760000 | 13.124,080000 | · | 05/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR | RFI EMERGENTES | 124,140000 | 31.900,560000 | · | 05/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,040000 | 71.162,270000 | · | 05/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) USD | RFI EMERGENTES | 142,663230 | 18.195,290000 | · | 05/06/2026 |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,690000 | 19.666,080000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 17,020000 | 67.427,060000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) USD | RFI EMERGENTES | 16,915808 | 25.801,620000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIST) EUR | RFI EMERGENTES | 68,450000 | 32.994,370000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (DIV) EUR | RFI EMERGENTES | 47,370000 | 9.059,520000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 143,850000 | 47.314,120000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 83,360000 | 30.358,880000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,039519 | 15.394,610000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) EUR | RFI EMERGENTES | 15,520000 | 43.854,300000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (ACC) USD | RFI EMERGENTES | 15,300687 | 230,300000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT D (DIV) EUR | RFI EMERGENTES | 4,430000 | 53.053,900000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I2 (ACC) EUR | RFI EMERGENTES | 133,190000 | 82.743,960000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR | RFI EMERGENTES | 143,310000 | 16.757,330000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,170000 | 267.018,300000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 141,417526 | 159.939,280000 | · | 05/06/2026 |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR | RFI EMERGENTES | 74,150000 | 53.736,310000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 182,530000 | 56.529,240000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 426,486254 | 101.126,440000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 177,360000 | 10.348,830000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 159,201031 | 4.238,050000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 190,360000 | 59.216,060000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 645,085911 | 157.246,140000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 173,630000 | 24.405,470000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 152,680412 | 10.094,160000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 166,740000 | 32.825,870000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 177,689003 | 7.247,260000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,500000 | 2.025,300000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 154,699313 | 103.278,030000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 247,420000 | 75.828,470000 | · | 05/06/2026 |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 205,000000 | 206.629,090000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 19,970000 | 107.069,860000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 19,853952 | 173.073,470000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES SMALL/MID CAP | 16,220656 | 1.342,660000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 139,243986 | 119,050000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 190,600000 | 21.147,450000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 34,278351 | 26.409,000000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) EUR | RVI EMERGENTES SMALL/MID CAP | 185,290000 | 30.502,290000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP D (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 16,718213 | 9.315,800000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES SMALL/MID CAP | 200,214777 | 33.884,090000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (DIST) USD | RVI EMERGENTES SMALL/MID CAP | 113,376289 | 626,050000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,140000 | 1.168,690000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,556701 | 965,910000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) EUR (HEDGED) | RFI EMERGENTES | 64,910000 | 1.163,820000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (DIST) USD | RFI EMERGENTES | 76,572165 | 5.509,790000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,360000 | 11.619,200000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 143,977663 | 24.083,370000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,040000 | 1.360,060000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 39,020000 | 2.827,010000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (ACC) USD | RFI EMERGENTES | 123,711340 | 1.153,200000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 75,893471 | 14.437,940000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 88,910000 | 22.643,050000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 132,250859 | 1.017,280000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (DIST) USD | RFI EMERGENTES | 72,637457 | 7.978,330000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 79,790000 | 22.857,410000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (ACC) USD | RFI EMERGENTES | 108,668385 | 4.618,860000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,070000 | 28.117,460000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,400000 | 41.899,140000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 122,182131 | 135,520000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I (DIV) EUR (HEDGED) | RFI EMERGENTES | 64,630000 | 766,860000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 129,970000 | 256,480000 | · | 05/06/2026 |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 92,610000 | 164.983,260000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 156,250000 | 116.345,860000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) USD | RVI EMERGENTES | 141,228522 | 6.750,310000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 154,840000 | 2.860,940000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) USD | RVI EMERGENTES | 139,845361 | 13,240000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 164,740000 | 19.538,150000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 148,754296 | 8.838,260000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 157,830000 | 10.347,820000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) USD | RVI EMERGENTES | 143,333333 | 26,520000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY D (ACC) EUR | RVI EMERGENTES | 142,720000 | 9.503,390000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 173,460000 | 219.988,080000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 165,170000 | 159.949,310000 | · | 05/06/2026 |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 154,970000 | 96,350000 | · | 05/06/2026 |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,772000 | 528.239,140000 | · | 05/06/2026 |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 101,428000 | 76.444,340000 | · | 05/06/2026 |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,802000 | 931.704,890000 | · | 05/06/2026 |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,788000 | 8.615,370000 | · | 05/06/2026 |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,240000 | 287.131,680000 | · | 05/06/2026 |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 99,115000 | 1.034.000,840000 | · | 05/06/2026 |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 119,565000 | 832.597,690000 | · | 05/06/2026 |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.926,150000 | 201.826,580000 | · | 05/06/2026 |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.794,510000 | 806.572,930000 | · | 05/06/2026 |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.895,760000 | 19.657,850000 | · | 05/06/2026 |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.837,070000 | 5.287.707,020000 | · | 05/06/2026 |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO CORTO PLAZO | 10.811,000000 | 7.344.608,300000 | · | 05/06/2026 |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO CORTO PLAZO | 11.032,870000 | 498.794,690000 | · | 05/06/2026 |
| JPM EUR LIQUIDITY LVNAV X (ACC) | MONETARIO EURO CORTO PLAZO | 10.936,470000 | 1.790,320000 | · | 05/06/2026 |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO CORTO PLAZO | 113,840000 | 312.386,100000 | · | 05/06/2026 |
| JPM EUR MONEY MARKET VNAV C (ACC) EUR | MONETARIO EURO CORTO PLAZO | 106,210000 | 31.120,890000 | · | 05/06/2026 |
| JPM EUR MONEY MARKET VNAV D (ACC) EUR | MONETARIO EURO CORTO PLAZO | 114,060000 | 714.711,670000 | · | 05/06/2026 |
| JPM EURO AGGREGATE BOND A (ACC) EUR | RF EURO | 13,330000 | 12.791,080000 | · | 05/06/2026 |
| JPM EURO AGGREGATE BOND A (DIST) EUR | RF EURO | 97,790000 | 5.349,690000 | · | 05/06/2026 |
| JPM EURO AGGREGATE BOND C (ACC) EUR | RF EURO | 117,010000 | 1.853,730000 | · | 05/06/2026 |
| JPM EURO AGGREGATE BOND D (ACC) EUR | RF EURO | 106,390000 | 9.974,270000 | · | 05/06/2026 |
| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,440000 | 11.095,000000 | · | 05/06/2026 |
