| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 86,567835 | 29/10/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 101,450000 | 29/10/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 100,790000 | 29/10/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 105,680000 | 29/10/2026 | · | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,208442 | 28/10/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EMERGING MARKETS LOCAL CURRENCY BOND ACTIVE UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 8,366400 | 29/10/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (ACC) | RVI EUROPA | 27,082000 | 29/10/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-EUROPE EQUITY PREMIUM INCOME ACTIVE UCITS ETF EUR (DIST) | RVI EUROPA | 25,605300 | 29/10/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION CONSERVATIVE ACTIVE UCITS ETF EUR (ACC) | MIXTO CONSERVADOR GLOBAL | 5,096200 | 29/10/2026 | · | · | ND |
| JPMORGAN ETFS(IRL)ICAV-STRATEGIC ALLOCATION GROWTH ACTIVE UCITS ETF EUR (ACC) | MIXTO AGRESIVO GLOBAL | 5,617600 | 29/10/2026 | · | · | ND |
