| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA - GBP | 1,156966 | 5.711.456,580000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA - GBP | 13.843,647681 | 1.003.898,020000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA - GBP | 1,156966 | 2.900.789,470000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA - GBP | 1,156966 | 8.229.834,560000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA - GBP | 1,156966 | 8.844,330000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA - GBP | 13.800,134208 | 116.893,080000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA - GBP | 1,156966 | 157.258,760000 | · | 05/06/2026 |
| JPM GBP LIQUIDITY LVNAV X (ACC) | MONETARIO EUROPA - GBP | 13.903,532216 | 547.084,780000 | · | 05/06/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EUROPA - GBP | 20.361,112075 | 127.939,660000 | · | 05/06/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO EUROPA - GBP | 22.232,908727 | 235.350,400000 | · | 05/06/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA - GBP | 13.618,016267 | 78.738,700000 | · | 05/06/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO EUROPA - GBP | 14.013,027432 | 6.496,310000 | · | 05/06/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 13.978,364745 | 714.031,820000 | · | 05/06/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 13.957,446809 | 23.174,820000 | · | 05/06/2026 |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.387,525598 | 4.952,770000 | · | 05/06/2026 |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,391753 | 5.960,290000 | · | 05/06/2026 |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,450172 | 6.676,010000 | · | 05/06/2026 |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 98,118557 | 4,050000 | · | 05/06/2026 |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,152921 | 8.229,010000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.469,600000 | 334.891,210000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 233,548110 | 425.924,720000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,490000 | 103.087,890000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 219,484536 | 8.182,850000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.143,350000 | 65.930,600000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 256,048110 | 664.777,130000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 161,540000 | 3.839,370000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 178,359107 | 5.720,490000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 234,670000 | 460.262,940000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 219,295533 | 91.562,540000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,530000 | 103.399,230000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 186,880000 | 73.111,820000 | · | 05/06/2026 |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 121,932990 | 19.264,940000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,780000 | 124.706,310000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,914089 | 472.015,150000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,080000 | 40.815,720000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,472509 | 3.170,230000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,260000 | 5.949,840000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,350000 | 2.627,960000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,590000 | 43.998,420000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 108,634021 | 255.541,280000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 115,002372 | 12.141,810000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,716495 | 48.180,920000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,340000 | 5.294,320000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,320000 | 89.223,920000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,821306 | 1.042.877,690000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,620275 | 85.146,730000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,350000 | 410,880000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,690000 | 136.500,880000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,176976 | 44.851,010000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,740000 | 233.493,760000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,950000 | 3.119,980000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,930000 | 25.381,540000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,668385 | 6.704,030000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,730000 | 31.073,130000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 107,259450 | 19.738,560000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,160000 | 44.856,870000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,070000 | 14.635,710000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,450000 | 1.491,850000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,440000 | 62.207,230000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 117,396907 | 18.970,250000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,480000 | 57.629,390000 | · | 05/06/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,264605 | 235.110,910000 | · | 05/06/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 1.987,050000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 29.180,180000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,635929 | 9,320000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,280000 | 30,220000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 833,480000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,766393 | 20.480,590000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,710000 | 570,990000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,931011 | 9.724,060000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 3.188,770000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 1.764,860000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 411,440000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 12.135,270000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,170000 | 35.051,990000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 514,650000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,210000 | 17.625,190000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 1.090,320000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,060000 | 371,730000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,940000 | 5.411,280000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,773224 | 802,500000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 2.748,850000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 76,020000 | · | 20/03/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 32.360,540000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 628,190000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 4.130,680000 | · | 24/04/2026 |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 278,980000 | · | 24/04/2026 |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 240.592,490000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,714777 | 275.915,620000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,280000 | 13.447,570000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,163230 | 7.352,590000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,520000 | 24.533,570000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,280000 | 208.801,370000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,742268 | 852.543,870000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,750000 | 24.703,860000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,056701 | 47.620,100000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,620000 | 4.247,530000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,280000 | 73.578,730000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,563574 | 54.330,150000 | · | 05/06/2026 |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,200000 | 187.672,590000 | · | 05/06/2026 |
