| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 128,084192 | 13.172,970000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,200000 | 3.486,500000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 112,878007 | 2.536,830000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 122,500000 | 1.364,910000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 104,014097 | 2.009,960000 | · | 26/05/2026 |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 131,766530 | 1.379,560000 | · | 22/05/2026 |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,170000 | 749,680000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 121,400524 | 1.061,160000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,790000 | 12.955,130000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 115,936426 | 15.507,440000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 112,610000 | 1.021,520000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 144,351948 | 6.093,050000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | RENT. ABSOLUTA. | 107,878007 | 603,810000 | · | 04/06/2026 |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,360000 | 79,470000 | · | 04/06/2026 |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,842331 | 1.074.909,500000 | 39.856 | 04/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 33,114948 | 174.871,740000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,927234 | 174.871,740000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO CORTO PLAZO | 102,877400 | 13.662,740000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,072400 | 24.446,770000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA - GBP | 108,267560 | 44.537,260000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 60,246564 | 82.390,460000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 54,990893 | 82.390,460000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 103,060309 | 2.933.243,530000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 101,577835 | 1.356.017,090000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 100,764948 | 199.649,270000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,700161 | 77.645,380000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US TREASURY BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 91,565722 | 57.655,700000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF EUR H (ACC) | RVI GLOBAL | 44,159000 | 487.239,790000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-CARBON TRANSITION GLOBAL EQUITY (CTB) UCITS ETF USD (ACC) | RVI GLOBAL | 44,690464 | 418.590,880000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 23,126375 | 19.480,300000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI CHINA | 21,340722 | 19.480,300000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-EUR 1-5 YR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 109,332900 | 120.543,340000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 108,675600 | 784.162,670000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 53,664700 | 2.828.781,070000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-EUROPE RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 49,195900 | 2.828.781,070000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-EUR ULTRA-SHORT INCOME ACTIVE UCITS ETF EUR (ACC) | MONETARIO EURO PLUS | 109,723700 | 1.609.231,730000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (ACC) | MONETARIO EUROPA - GBP | 139,379519 | 325.870,410000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GBP ULTRA-SHORT INCOME ACTIVE UCITS ETF GBP (DIST) | MONETARIO EUROPA - GBP | 117,089538 | 325.870,410000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 44,449055 | 2.034.316,940000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 40,142440 | 2.034.316,940000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EQUITY MULTI-FACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 43,277749 | 223.072,950000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 110,809107 | 288.073,610000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 112,142526 | 288.073,610000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF EUR H (ACC) | RVI GLOBAL | 54,320700 | 9.955.602,900000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI GLOBAL | 55,856529 | 8.552.923,460000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI GLOBAL | 52,602749 | 8.552.923,460000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 96,843600 | 417.870,180000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | DEUDA PÚBLICA EMERGENTES HRD CCY | 101,714261 | 358.995,000000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (DIST) | DEUDA PÚBLICA EMERGENTES HRD CCY | 72,135052 | 358.995,000000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF EUR H (ACC) | DEUDA PRIVADA USA | 96,371200 | 96.717,270000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 107,847251 | 83.090,440000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD IG CORPORATE BOND ACTIVE UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 66,089175 | 83.090,440000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (ACC) | MONETARIO USA PLUS | 107,395447 | 840.502,200000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-USD ULTRA-SHORT INCOME ACTIVE UCITS ETF USD (DIST) | MONETARIO USA PLUS | 87,181357 | 840.502,200000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI USA | 63,118643 | 12.271.635,080000 | · | 05/06/2026 |
| JPMORGAN ETFS(IRL)ICAV-US RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI USA | 58,487199 | 12.271.635,080000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 33,770000 | 501.886,340000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 37,637457 | 109.470,230000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 170,283505 | 948.846,730000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 219,160000 | 53.134,610000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,862543 | 177.994,460000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 266,477663 | 13.119,310000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,070000 | 4.581,880000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 34,527491 | 97.559,970000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 207,170000 | 3.754,670000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 142,706186 | 53,280000 | · | 05/06/2026 |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 236,821306 | 58.097,070000 | · | 05/06/2026 |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,669389 | 12.562,150000 | · | 05/06/2026 |
| JPM SGD LIQUIDITY LVNAV C (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.806,144990 | 486.507,940000 | · | 05/06/2026 |
| JPM SGD LIQUIDITY LVNAV C (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,669389 | 223.291,150000 | · | 05/06/2026 |
| JPM SGD LIQUIDITY LVNAV E (ACC) | RFI ASIA PACÍFICO EX-JAPÓN | 7.477,267555 | 4.770,500000 | · | 05/06/2026 |
| JPM SGD LIQUIDITY LVNAV E (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,669389 | 37,380000 | · | 05/06/2026 |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | RFI ASIA PACÍFICO EX-JAPÓN | 0,669389 | 1.126.534,070000 | · | 05/06/2026 |
| JPM TAIWAN A (ACC) EUR | RVI CHINA | 117,620000 | 33.466,070000 | · | 05/06/2026 |
| JPM TAIWAN A (ACC) USD | RVI CHINA | 92,731959 | 128.564,280000 | · | 05/06/2026 |
| JPM TAIWAN A (DIST) USD | RVI CHINA | 66,365979 | 146.776,000000 | · | 05/06/2026 |
| JPM TAIWAN C (ACC) USD | RVI CHINA | 121,769759 | 31.730,700000 | · | 05/06/2026 |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 470,077320 | 623,640000 | · | 05/06/2026 |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 70,609966 | 14.443,110000 | · | 05/06/2026 |
| JPM TAIWAN I (ACC) EUR | RVI CHINA | 577,380000 | 43.083,250000 | · | 05/06/2026 |
| JPM TAIWAN I (ACC) USD | RVI CHINA | 487,164948 | 242.025,570000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,201635 | 3.087,750000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 106,500000 | 57.100,720000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (ACC) USD | RVI BIOTECNOLOGÍA | 99,604811 | 80.369,860000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 106,147139 | 1.309,110000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 105,990000 | 1.345,340000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES A (DIST) USD | RVI BIOTECNOLOGÍA | 99,115120 | 1.707,560000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 110,059946 | 7.371,750000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 109,910000 | 7.756,280000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) USD | RVI BIOTECNOLOGÍA | 102,774914 | 33.302,130000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) CHF (HEDGED) | RVI BIOTECNOLOGÍA | 108,904632 | 6.534,750000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 108,730000 | 537,260000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C2 (DIST) USD | RVI BIOTECNOLOGÍA | 101,649485 | 3.100,660000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 89,260000 | 580,940000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (ACC) USD | RVI BIOTECNOLOGÍA | 83,213058 | 4.076,680000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES C (DIST) USD | RVI BIOTECNOLOGÍA | 59,561856 | 35,740000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 83,730000 | 76.514,140000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES D (ACC) USD | RVI BIOTECNOLOGÍA | 66,786942 | 2.255,910000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 104,080000 | 6.530,290000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES I2 (ACC) USD | RVI BIOTECNOLOGÍA | 75,266323 | 140,300000 | · | 05/06/2026 |
