| JPM EUR LIQUIDITY LVNAV CORE (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.459,140000 | 24/09/2026 | 1,53% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 24/09/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.453,080000 | 24/09/2026 | 1,55% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,673001 | 24/09/2026 | 10,15% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,320000 | 24/09/2026 | 2,71% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 145,721397 | 24/09/2026 | 6,19% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,111287 | 24/09/2026 | 8,33% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,233835 | 24/09/2026 | 10,91% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 158,760000 | 24/09/2026 | 11,79% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.441,050000 | 24/09/2026 | 1,57% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV J (ACC) | MONETARIO EURO | 10.480,720000 | 24/09/2026 | 1,57% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 95,950000 | 24/09/2026 | -5,07% | · | ND |
| JPM FLEXIBLE CREDIT C (DIV) USD | DEUDA PRIVADA GLOBAL | 85,176388 | 24/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) USD | RVI EMERGENTES | 108,577461 | 24/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (DIST) USD | RVI EMERGENTES | 107,979238 | 24/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) USD | RVI EMERGENTES | 108,929357 | 24/09/2026 | · | · | ND |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (DIST) USD | RVI EMERGENTES | 108,155186 | 24/09/2026 | · | · | ND |
| JPM GBP LIQUIDITY LVNAV CORE (ACC) | MONETARIO EUROPA - GBP | 12.615,949108 | 24/09/2026 | 4,32% | · | ND |
