| Bonos | 53,113 mil millones. | - | JPMorgan | 0,10 | Inversión de Grado | ICE 0-1 Year US Treasury Securities Index - USD | 19/11/2019 | 12.937,47 | 0 | 0 |
| Acciones | 44,057 mil millones. | 5,096 Millón | JPMorgan | 0,35 | Large Cap | | 20/5/2020 | 59,32 | 5,49 | 25,73 |
| Bonos | 37,194 mil millones. | 6,362 Millón | JPMorgan | 0,18 | Inversión de Grado | | 17/5/2017 | 50,70 | 0 | 0 |
| Acciones | 33,756 mil millones. | 5,199 Millón | JPMorgan | 0,35 | Large Cap | | 3/5/2022 | 57,88 | 8,78 | 33,72 |
| Acciones | 29,833 mil millones. | - | JPMorgan | 0,31 | Mercado total | | 7/10/2022 | 6114,71 | 0 | 0 |
| Bonos | 23,667 mil millones. | - | JPMorgan | 0,10 | Inversión de Grado | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 12.608,10 | 0 | 0 |
| Acciones | 15,962 mil millones. | 1,392 Millón | JPMorgan | 0,19 | Mercado total | Morningstar Japan Target Market Exposure Index | 15/6/2018 | 74,63 | 1,95 | 18,59 |
| Acciones | 10,365 mil millones. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 68,92 | 0 | 0 |
| Acciones | 10,331 mil millones. | 654.490,9 | JPMorgan | 0,24 | Mercado total | | 10/6/2022 | 81,33 | 2,56 | 18,20 |
| Bonos | 10,242 mil millones. | 1,193 Millón | JPMorgan | 0,38 | Crédito Amplio | | 28/1/2019 | 47,78 | 0 | 0 |
| Acciones | 10,131 mil millones. | 315.829,3 | JPMorgan | 0,19 | Mercado total | Morningstar Canada Target Market Exposure Index | 7/8/2018 | 97,07 | 2,60 | 20,81 |
| Acciones | 9,176 mil millones. | 407.775 | JPMorgan | 0,09 | Mercado total | Morningstar Developed Europe Target Market Exposure Index | 15/6/2018 | 78,08 | 2,57 | 17,46 |
| Acciones | 8,457 mil millones. | 499.195,2 | JPMorgan | 0,44 | Large Cap | | 8/8/2022 | 88,79 | 10,63 | 35,92 |
| Bonos | 8,11 mil millones. | 1,483 Millón | JPMorgan | 0,39 | Crédito Amplio | | 28/10/2021 | 46,31 | 0 | 0 |
| Acciones | 7,209 mil millones. | 575.844,8 | JPMorgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 8/11/2017 | 64,05 | 6,20 | 25,15 |
| Acciones | 7,165 mil millones. | 240.259,2 | JPMorgan | 0,02 | Mercado total | Morningstar US Target Market Exposure Index | 12/3/2019 | 123,69 | 5,38 | 27,34 |
| Bonos | 7,018 mil millones. | 853.064,4 | JPMorgan | 0,18 | Inversión de Grado | | 29/10/2018 | 51,02 | 0 | 0 |
| Acciones | 7,014 mil millones. | 320.625,5 | JPMorgan | 0,47 | Mercado total | | 13/9/2023 | 69,37 | 5,04 | 24,89 |
| Bonos | 6,571 mil millones. | 486.565 | JPMorgan | 0,24 | Inversión de Grado | | 27/6/2025 | 51,56 | 0 | 0 |
| Bonos | 6,525 mil millones. | 1,198 Millón | JPMorgan | 0,25 | Inversión de Grado | | 11/10/2023 | 54,54 | 0 | 0 |
| Acciones | 6,412 mil millones. | 226.131,9 | JPMorgan | 0,07 | Mercado total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3/12/2019 | 78,96 | 2,33 | 17,94 |
| Acciones | 6,356 mil millones. | 280.068,2 | JPMorgan | 0,19 | Mercado total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7/8/2018 | 62,72 | 2,14 | 20,30 |
| Bonos | 6,199 mil millones. | 1,918 Millón | JPMorgan | 0,18 | Inversión de Grado | | 16/10/2018 | 51,06 | 0 | 0 |
| Acciones | 5,996 mil millones. | - | JPMorgan | 0,23 | Mercado total | MSCI World Index | 10/10/2018 | 62,18 | 3,62 | 21,27 |
| Acciones | 5,933 mil millones. | 406.271,6 | JPMorgan | 0,44 | Large Cap | | 4/10/2021 | 76,39 | 2,96 | 20,90 |
| Acciones | 3,808 mil millones. | 312.840,7 | JPMorgan | 0,50 | Large Cap | | 28/9/2023 | 66,84 | 5,68 | 27,83 |
| Bonos | 3,532 mil millones. | 515.898,9 | JPMorgan | 0,24 | Inversión de Grado | | 28/7/2023 | 52,55 | 0 | 0 |
| Acciones | 3,218 mil millones. | 229.121,3 | JPMorgan | 0,65 | Tema | | 4/10/2023 | 84,45 | 8,48 | 44,40 |
| Acciones | 2,9 mil millones. | - | JPMorgan | 0,25 | Mercado total | | 10/10/2018 | 53,29 | 1,96 | 10,22 |
| Acciones | 2,671 mil millones. | - | JPMorgan | 0,35 | Mercado total | | 29/10/2024 | 26,06 | 8,92 | 33,69 |
| Acciones | 2,364 mil millones. | 103.702,2 | JPMorgan | 0,24 | Mercado ampliado | | 6/5/2022 | 70,45 | 2,48 | 19,78 |
| Acciones | 2,201 mil millones. | - | JPMorgan | 0,30 | Mercado total | | 12/6/2018 | 45,74 | 1,45 | 10,72 |
| Bonos | 2,156 mil millones. | 20.100,27 | JPMorgan | 0,45 | De alto rendimiento | | 24/6/2025 | 50,67 | 0 | 0 |
| Acciones | 2,152 mil millones. | - | JPMorgan | 0,31 | Mercado total | MSCI World Index | 15/9/2021 | 58,75 | 3,34 | 20,45 |
| Acciones | 1,978 mil millones. | 42.182,04 | JPMorgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/4/2020 | 115,32 | 2,83 | 20,44 |
| Acciones | 1,952 mil millones. | 106.951,1 | JPMorgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 8/11/2017 | 70,77 | 5,70 | 28,49 |
| Bonos | 1,934 mil millones. | - | JPMorgan | 0,19 | Inversión de Grado | ICE BofA 3-Month German Treasury Bill Index - EUR - Benchmark TR Net | 6/6/2018 | 109,36 | 0 | 0 |
| Acciones | 1,801 mil millones. | 191.687,5 | JPMorgan | 0,55 | Mercado total | | 13/9/2023 | 90,05 | 1,57 | 12,67 |
| Bonos | 1,723 mil millones. | 270.889,1 | JPMorgan | 0,50 | Crédito Amplio | | 5/4/2017 | 49,10 | 0 | 0 |
| Acciones | 1,717 mil millones. | 102.277,7 | JPMorgan | 0,44 | Mercado total | | 28/7/2023 | 75,36 | 4,65 | 28,99 |
| Acciones | 1,478 mil millones. | 138.585,3 | JPMorgan | 0,34 | Mercado total | | 10/3/2021 | 55,49 | 2,68 | 17,37 |
| Acciones | 1,395 mil millones. | - | JPMorgan | 0,35 | Mercado total | | 30/11/2023 | 27,71 | 3,51 | 21,40 |
| Bonos | 1,333 mil millones. | 235.394,1 | JPMorgan | 0,33 | Crédito Amplio | | 1/3/2021 | 47,68 | 0 | 0 |
| Bonos | 1,288 mil millones. | 89.212,6 | JPMorgan | 0,45 | Crédito Amplio | | 26/9/2025 | 50,60 | 0 | 0 |
| Bonos | 1,152 mil millones. | 120.279,8 | JPMorgan | 0,03 | Inversión de Grado | Bloomberg U.S. Aggregate Bond Index (Benchmark TR Gross) | 12/12/2018 | 46,88 | 0 | 0 |
| Acciones | 1,129 mil millones. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 16/12/2019 | 63,86 | 4,37 | 21,48 |
| Acciones | 1,122 mil millones. | 31.920,96 | JPMorgan | 0,11 | Bienes Raíces | MSCI US REIT Custom Capped Index | 15/6/2018 | 100,54 | 2,18 | 32,43 |
| Acciones | 1,066 mil millones. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 29/3/2022 | 54,77 | 5,43 | 27,38 |
| Bonos | 874,575 Millón | - | JPMorgan | 0,10 | Inversión de Grado | JPMorgan GBI United States 1-3 Year Index | 17/7/2020 | 14.375,20 | 0 | 0 |
| Acciones | 852,478 Millón | - | JPMorgan | 0,31 | Mercado total | MSCI World Index | 8/12/2021 | 51,88 | 4,06 | 23,93 |
| Bonos | 837,141 Millón | - | JPMorgan | 0,18 | Inversión de Grado | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 3/4/2019 | 124,03 | 0 | 0 |
| Acciones | 803,016 Millón | 40.940,31 | JPMorgan | 0,15 | Mercado total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/5/2023 | 70,77 | 2,36 | 17,27 |
| Acciones | 801,164 Millón | 52.167,27 | JPMorgan | 0,85 | Energía | Alerian MLP | 26/1/2024 | 34,34 | 0 | 0 |
| Bonos | 791,85 Millón | 51.473,22 | JPMorgan | 0,25 | Inversión de Grado | | 8/4/2022 | 48,59 | 0 | 0 |
| Acciones | 694,98 Millón | 94.432,16 | JPMorgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 8/11/2017 | 51,92 | 2,53 | 18,31 |
| Acciones | 668,593 Millón | 19.917,96 | JPMorgan | 0,09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 16/11/2020 | 79,24 | 2,17 | 18,69 |
| Bonos | 630,211 Millón | 87.270,05 | JPMorgan | 0,07 | De alto rendimiento | ICE BofA US High Yield Index | 14/9/2016 | 46,58 | 0 | 0 |
| Bonos | 629,094 Millón | - | JPMorgan | 0,07 | Inversión de Grado | ICE 0-1 Year US Treasury Securities Index - USD | 9/7/2019 | 118,73 | 0 | 0 |
| Bonos | 596,055 Millón | - | JPMorgan | 0,16 | Inversión de Grado | | 6/12/2018 | 109,56 | 0 | 0 |
| Acciones | 563,684 Millón | 477.488,2 | JPMorgan | 0,85 | Energía | Alerian MLP Index | 2/4/2009 | 28,34 | 0 | 0 |
| Acciones | 552,521 Millón | 18.757,36 | JPMorgan | 0,29 | Small Cap | JPMorgan Diversified Factor US Small Cap Equity Index | 15/11/2016 | 54,60 | 1,86 | 17,55 |
| Acciones | 538,232 Millón | - | JPMorgan | 0,25 | Mercado total | MSCI EMU | 26/4/2022 | 43,01 | 0 | 0 |
| Acciones | 538,136 Millón | - | JPMorgan | 0,20 | Mercado total | | 9/8/2023 | 37,58 | 6,04 | 29,57 |
| Acciones | 536,623 Millón | - | JPMorgan | 0,25 | Mercado total | MSCI EMU | 26/4/2022 | 42,72 | 0 | 0 |
| Acciones | 500,074 Millón | 43.412,38 | JPMorgan | 0,50 | Bienes Raíces | | 23/5/2022 | 51,35 | 2,50 | 41,78 |
| Acciones | 474,681 Millón | - | JPMorgan | 0,23 | Tema | JPMorgan Asset Management Carbon Transition Global Equity Index | 4/11/2020 | 49,84 | 4,80 | 26,22 |
| Acciones | 467,283 Millón | - | JPMorgan | 0,25 | Mercado total | MSCI Japan | 29/3/2022 | 40,07 | 2,09 | 18,73 |
| Acciones | 462,026 Millón | - | JPMorgan | 0,25 | Mercado total | MSCI Japan | 29/3/2022 | 40,44 | 2,09 | 18,73 |
| Acciones | 420,178 Millón | 8027,911 | JPMorgan | 0,24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 11/5/2016 | 117,82 | 2,47 | 17,81 |
| Acciones | 417,818 Millón | 8509,8 | JPMorgan | 0,18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 29/9/2015 | 135,14 | 2,85 | 18,83 |
| Acciones | 408,208 Millón | 25.208,11 | JPMorgan | 0,44 | Mercado total | JPMorgan Diversified Factor Emerging Markets Equity Index | 7/1/2015 | 65,97 | 1,67 | 12,96 |
| Acciones | 408,074 Millón | - | JPMorgan | 1,18 | Mercado total | Russell 1000 | 18/1/2024 | 35,59 | 0 | 0 |
| Acciones | 408,074 Millón | - | JPMorgan | 1,18 | Mercado total | Russell 1000 | 18/1/2024 | 35,59 | 0 | 0 |
| Acciones | 396,004 Millón | - | JPMorgan | 0,31 | Mercado total | MSCI World Index | 8/12/2021 | 45,86 | 3,55 | 21,97 |
| Acciones | 386,685 Millón | 19.137,45 | JPMorgan | 0,55 | Mercado total | | 20/5/2020 | 79,84 | 4,02 | 24,02 |
| Acciones | 384,611 Millón | - | JPMorgan | 0,25 | Mercado total | | 9/8/2023 | 38,15 | 4,13 | 24,96 |
| Acciones | 384,611 Millón | - | JPMorgan | 0,25 | Mercado total | | 9/8/2023 | 38,15 | 4,13 | 24,96 |
| Acciones | 381,408 Millón | - | JPMorgan | 0,25 | Mercado total | FTSE All Share Index - GBP | 14/6/2022 | 41,71 | 2,30 | 15,70 |
| Acciones | 376,25 Millón | 22.109,2 | JPMorgan | 0,37 | Mercado total | JPMorgan Diversified Factor International Equity Index | 5/11/2014 | 75,33 | 1,64 | 14,47 |
| Bonos | 365,866 Millón | - | JPMorgan | 0,54 | Inversión de Grado | | 10/12/2025 | 95,12 | 0 | 0 |
| Bonos | 361,877 Millón | 27.867,24 | JPMorgan | 0,18 | Crédito Amplio | | 14/7/2023 | 50,92 | 0 | 0 |
| Bonos | 341,405 Millón | - | JPMorgan | 0,07 | Inversión de Grado | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 116,98 | 0 | 0 |
| Acciones | 336,294 Millón | - | JPMorgan | 0,45 | Mercado total | | 29/10/2024 | 25,51 | 0 | 0 |
| Bonos | 318,786 Millón | - | JPMorgan | 0,53 | De alto rendimiento | | 26/11/2024 | 10,95 | 0 | 0 |
| Acciones | 278,729 Millón | 26.500,31 | JPMorgan | 0,30 | Mercado total | | 11/7/2025 | 54,71 | 2,56 | 18,20 |
| Acciones | 274,479 Millón | - | JPMorgan | 0,35 | Large Cap | | 1/10/2024 | 25,76 | 4,93 | 25,18 |
| Acciones | 260,08 Millón | - | JPMorgan | 0,34 | Mercado total | | 9/8/2023 | 32,30 | 0 | 0 |
| Bonos | 256,306 Millón | 30.779,2 | JPMorgan | 0,35 | De alto rendimiento | | 14/7/2023 | 50,74 | 0 | 0 |
| Acciones | 244,907 Millón | - | JPMorgan | 0,22 | Mercado total | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 9/7/2019 | 49,71 | 2,40 | 17,61 |
| Bonos | 236,821 Millón | - | JPMorgan | 0,10 | Inversión de Grado | | 6/6/2018 | 101,59 | 0 | 0 |
| Bonos | 227,981 Millón | - | JPMorgan | 0,15 | Inversión de Grado | | 21/1/2025 | 10,37 | 0 | 0 |
| Bonos | 227,981 Millón | - | JPMorgan | 0,15 | Inversión de Grado | | 21/1/2025 | 10,37 | 0 | 0 |
| Acciones | 224,807 Millón | - | JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 9/8/2022 | 36,01 | 2,61 | 19,99 |
| Bonos | 202,624 Millón | - | JPMorgan | 0 | Inversión de Grado | | 24/9/2025 | 25,10 | 0 | 0 |
| Acciones | 196,218 Millón | - | JPMorgan | 0,28 | Mercado total | | 10/12/2024 | 30,36 | 0 | 0 |
| Bonos | 173,516 Millón | - | JPMorgan | 0,10 | Inversión de Grado | J.P. Morgan Government Bond Index United States 1-3 Year | 6/6/2018 | 117,50 | 0 | 0 |
| Bonos | 171,152 Millón | - | JPMorgan | 0,67 | Crédito Amplio | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 97,73 | 0 | 0 |
| Acciones | 169,79 Millón | - | JPMorgan | 0,40 | Mercado ampliado | S&P 500 - AUD | 8/11/2022 | 50,53 | 0 | 0 |
| Acciones | 164,555 Millón | - | JPMorgan | 0,30 | Mercado total | MSCI AC Asia ex JP | 15/2/2022 | 33,85 | 2,55 | 18,53 |
| Acciones | 164,492 Millón | - | JPMorgan | 0,30 | Mercado total | MSCI AC Asia ex JP | 15/2/2022 | 33,77 | 2,55 | 18,53 |