| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR | RVI BIOTECNOLOGÍA | 74,130000 | 12.544,680000 | · | 05/06/2026 |
| JPM THEMATICS-GENETIC THERAPIES I (ACC) EUR (HEDGED) | RVI BIOTECNOLOGÍA | 73,170000 | 11.305,240000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 149,540000 | 82.809,850000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (ACC) USD | MIXTO AGRESIVO GLOBAL | 148,582474 | 18.838,590000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 107,850000 | 10.705,240000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME A (DIV) EUR | MIXTO AGRESIVO GLOBAL | 106,600000 | 7.815,160000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 170,090000 | 7.342,460000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 137,670000 | 68.716,700000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 136,898625 | 29.211,550000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME D (DIV) EUR | MIXTO AGRESIVO GLOBAL | 73,250000 | 64.229,270000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME I2 (ACC) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 138,240000 | 4.648,600000 | · | 05/06/2026 |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,300000 | 5.458,260000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 76,830000 | 95.924,990000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,790378 | 321.800,500000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,793814 | 35.955,310000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 65,678694 | 1.008,430000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 80,330000 | 46.433,840000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 17,164948 | 1.223.870,390000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 83,290000 | 674,470000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 79,699313 | 16.907,740000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 73,771478 | 5.245,220000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,360000 | 46.529,110000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,087629 | 17.503,790000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 98,750000 | 421.352,640000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 100,876289 | 159.060,350000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,267030 | 3.275,900000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,600000 | 66.473,670000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 98,874273 | 792,690000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 80,824742 | 118.319,060000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,690000 | 1.286,690000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,010000 | 597.338,590000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,352234 | 279.776,000000 | · | 05/06/2026 |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,792096 | 11.269,600000 | · | 05/06/2026 |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,700000 | 2.590,260000 | · | 05/06/2026 |
| JPM US BOND A (ACC) USD | RFI USA | 218,719931 | 30.088,790000 | · | 05/06/2026 |
| JPM US BOND A (DIST) USD | RFI USA | 105,833333 | 4.076,480000 | · | 05/06/2026 |
| JPM US BOND C (ACC) USD | RFI USA | 236,649485 | 32.464,260000 | · | 05/06/2026 |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,810000 | 11.783,640000 | · | 05/06/2026 |
| JPM US BOND D (ACC) USD | RFI USA | 153,548110 | 22.205,880000 | · | 05/06/2026 |
| JPM US BOND I (ACC) USD | RFI USA | 107,362543 | 72,430000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.368,831615 | 514.298,760000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,859107 | 333.466,600000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.562,371134 | 3.028.738,460000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,859107 | 12.663.513,720000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,859107 | 10.885.538,460000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.046,271478 | 13.076,130000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.633,891753 | 3.911.723,950000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,859107 | 4.830.443,990000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.633,969072 | 4.126.911,730000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,859107 | 21.465.793,330000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.562,817869 | 69.199,150000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859107 | 47.885.915,730000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,859107 | 154.272,280000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,859107 | 3.350.786,170000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.594,355670 | 9.604.914,260000 | · | 05/06/2026 |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,859107 | 8.976.552,820000 | · | 05/06/2026 |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 106,984536 | 1.133.595,200000 | · | 05/06/2026 |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.208,453608 | 3.322.802,090000 | · | 05/06/2026 |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.192,680412 | 3.976.025,760000 | · | 05/06/2026 |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.624,604811 | 350.282,950000 | · | 05/06/2026 |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.891,451890 | 3.125.427,710000 | · | 05/06/2026 |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.891,683849 | 1.824.374,230000 | · | 05/06/2026 |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.992,577320 | 981.383,580000 | · | 05/06/2026 |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 10.980,627148 | 3.601.741,120000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.025,807560 | 150.790,520000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,859107 | 2.740.028,470000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.424,828179 | 1.731.892,450000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.188,453608 | 103.050,250000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,859107 | 6.237.983,800000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,859107 | 1.093.429,300000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.995,670103 | 5.634,160000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,859107 | 433.070,470000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.135,618557 | 80.149,940000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,859107 | 24.409.117,630000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,859107 | 425.098,120000 | · | 05/06/2026 |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,859107 | 1.800.951,810000 | · | 05/06/2026 |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 315,320000 | 29.789,830000 | · | 05/06/2026 |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 315,343643 | 76.920,430000 | · | 05/06/2026 |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 351,780000 | 24.423,730000 | · | 05/06/2026 |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 280,680000 | 121.528,850000 | · | 05/06/2026 |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 349,888316 | 79.868,950000 | · | 05/06/2026 |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 217,730000 | 32.154,860000 | · | 05/06/2026 |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 281,440000 | 37,270000 | · | 05/06/2026 |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 256,890000 | 1.543,020000 | · | 05/06/2026 |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,860000 | 126.881,240000 | · | 05/06/2026 |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,233677 | 1.005.908,840000 | · | 05/06/2026 |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 65,912325 | 6.274,350000 | · | 05/06/2026 |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 45,730241 | 219.124,570000 | · | 05/06/2026 |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 70,710000 | 446.646,490000 | · | 05/06/2026 |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 92,139175 | 1.145.533,450000 | · | 05/06/2026 |
| JPM US GROWTH C (DIST) GBP | RVI USA CRECIMIENTO | 844,318721 | 3.487,940000 | · | 05/06/2026 |
| JPM US GROWTH C (DIST) USD | RVI USA CRECIMIENTO | 785,953608 | 34.626,110000 | · | 05/06/2026 |
| JPM US GROWTH D (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 40,580000 | 82.120,520000 | · | 05/06/2026 |
| JPM US GROWTH D (ACC) USD | RVI USA CRECIMIENTO | 38,616838 | 107.826,980000 | · | 05/06/2026 |
| JPM US GROWTH I2 (ACC) USD | RVI USA CRECIMIENTO | 355,498282 | 229.575,820000 | · | 05/06/2026 |
| JPM US GROWTH I (ACC) USD | RVI USA CRECIMIENTO | 627,053265 | 764.248,720000 | · | 05/06/2026 |
| JPM US GROWTH I (DIST) GBP | RVI USA CRECIMIENTO | 628,278551 | 292,090000 | · | 05/06/2026 |
| JPM US GROWTH I (DIST) USD | RVI USA CRECIMIENTO | 625,463918 | 728,280000 | · | 05/06/2026 |
| JPM US HEDGED EQUITY A (ACC) EUR (HEDGED) | RVI USA | 151,850000 | 700,300000 | · | 05/06/2026 |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 157,027491 | 390.158,890000 | · | 05/06/2026 |
