| Bonos | 57,831 mil millones. | - | JPMorgan | 0,10 | Inversión de Grado | ICE 0-1 Year US Treasury Securities Index - USD | 19/11/2019 | 12.368,27 | 0 | 0 |
| Acciones | 41,189 mil millones. | 4,599 Millón | JPMorgan | 0,35 | Large Cap | | 20/5/2020 | 57,28 | 5,48 | 24,58 |
| Bonos | 32,273 mil millones. | 4,936 Millón | JPMorgan | 0,18 | Inversión de Grado | | 17/5/2017 | 50,61 | 0 | 0 |
| Acciones | 28,445 mil millones. | 5,686 Millón | JPMorgan | 0,35 | Large Cap | | 3/5/2022 | 55,08 | 9,05 | 33,59 |
| Acciones | 22,918 mil millones. | - | JPMorgan | 0,31 | Mercado total | | 7/10/2022 | 4743,63 | 0 | 0 |
| Bonos | 17,144 mil millones. | - | JPMorgan | 0,10 | Inversión de Grado | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 12.012,30 | 0 | 0 |
| Acciones | 13,629 mil millones. | 1,393 Millón | JPMorgan | 0,19 | Mercado total | Morningstar Japan Target Market Exposure Index | 15/6/2018 | 62,48 | 1,50 | 14,54 |
| Acciones | 10,929 mil millones. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 10/10/2018 | 63,55 | 0 | 0 |
| Acciones | 8,34 mil millones. | 359.626,3 | JPMorgan | 0,19 | Mercado total | Morningstar Canada Target Market Exposure Index | 7/8/2018 | 81,95 | 2,20 | 19,87 |
| Acciones | 7,925 mil millones. | 336.941,5 | JPMorgan | 0,24 | Mercado total | | 10/6/2022 | 71,42 | 2,11 | 16,07 |
| Acciones | 7,211 mil millones. | 204.115,3 | JPMorgan | 0,47 | Mercado total | | 13/9/2023 | 66,40 | 4,32 | 23,91 |
| Bonos | 7,091 mil millones. | 794.866,2 | JPMorgan | 0,38 | Crédito Amplio | | 28/1/2019 | 46,62 | 0 | 0 |
| Acciones | 6,917 mil millones. | 637.549,6 | JPMorgan | 0,12 | Large Cap | JP Morgan US Quality Factor Index | 8/11/2017 | 61,30 | 6,39 | 24,74 |
| Acciones | 6,768 mil millones. | - | JPMorgan | 0,23 | Mercado total | MSCI World Index | 10/10/2018 | 56,07 | 3,62 | 21,27 |
| Acciones | 6,711 mil millones. | 390.555,2 | JPMorgan | 0,44 | Large Cap | | 8/8/2022 | 87,95 | 11,45 | 37,12 |
| Bonos | 5,754 mil millones. | 444.965,5 | JPMorgan | 0,24 | Inversión de Grado | | 27/6/2025 | 49,92 | 0 | 0 |
| Acciones | 5,668 mil millones. | 227.967,9 | JPMorgan | 0,07 | Mercado total | Morningstar Developed Markets ex-North America Target Market Exposure Index | 3/12/2019 | 68,36 | 1,97 | 16,20 |
| Acciones | 5,31 mil millones. | 217.161,9 | JPMorgan | 0,19 | Mercado total | Morningstar Developed Asia Pacific ex-Japan Target Market Exposure Index | 7/8/2018 | 55,57 | 1,95 | 17,97 |
| Acciones | 5,209 mil millones. | 185.634 | JPMorgan | 0,02 | Mercado total | Morningstar US Target Market Exposure Index | 12/3/2019 | 115,35 | 5,29 | 26,61 |
| Acciones | 4,369 mil millones. | 766.937,1 | JPMorgan | 0,09 | Mercado total | Morningstar Developed Europe Target Market Exposure Index | 15/6/2018 | 68,50 | 2,21 | 16,63 |
| Bonos | 4,239 mil millones. | 562.530,9 | JPMorgan | 0,39 | Crédito Amplio | | 28/10/2021 | 45,99 | 0 | 0 |
| Bonos | 4,193 mil millones. | 700.447,6 | JPMorgan | 0,18 | Inversión de Grado | | 16/10/2018 | 50,92 | 0 | 0 |
| Acciones | 3,834 mil millones. | 287.009,1 | JPMorgan | 0,44 | Large Cap | | 4/10/2021 | 67,01 | 2,84 | 18,95 |
| Acciones | 3,299 mil millones. | 322.751,5 | JPMorgan | 0,50 | Large Cap | | 28/9/2023 | 63,42 | 5,62 | 26,69 |
| Bonos | 3,153 mil millones. | 599.066,1 | JPMorgan | 0,18 | Inversión de Grado | | 29/10/2018 | 49,12 | 0 | 0 |
| Acciones | 2,723 mil millones. | - | JPMorgan | 0,25 | Mercado total | | 10/10/2018 | 45,98 | 1,96 | 10,22 |
| Bonos | 2,442 mil millones. | 330.029,7 | JPMorgan | 0,25 | Inversión de Grado | | 11/10/2023 | 53,07 | 0 | 0 |
| Acciones | 2,12 mil millones. | 199.276,7 | JPMorgan | 0,65 | Tema | | 4/10/2023 | 85,33 | 10,34 | 48,85 |
| Bonos | 2,089 mil millones. | 477.837,6 | JPMorgan | 0,24 | Inversión de Grado | | 28/7/2023 | 52,05 | 0 | 0 |
| Bonos | 2,043 mil millones. | 39.426,47 | JPMorgan | 0,45 | De alto rendimiento | | 24/6/2025 | 50,45 | 0 | 0 |
| Acciones | 1,918 mil millones. | 7998,489 | JPMorgan | 0,07 | Mid Cap | Morningstar US Mid Cap Target Market Exposure Extended | 14/4/2020 | 100,99 | 2,72 | 19,55 |
| Acciones | 1,895 mil millones. | 101.442,3 | JPMorgan | 0,24 | Mercado ampliado | | 6/5/2022 | 61,29 | 2,28 | 18,33 |
| Acciones | 1,873 mil millones. | - | JPMorgan | 0,35 | Mercado total | | 29/10/2024 | 24,80 | 9,05 | 33,75 |
| Acciones | 1,821 mil millones. | - | JPMorgan | 0,31 | Mercado total | MSCI World Index | 15/9/2021 | 53,23 | 3,34 | 20,45 |
| Acciones | 1,642 mil millones. | - | JPMorgan | 0,30 | Mercado total | | 12/6/2018 | 36,25 | 1,45 | 10,72 |
| Acciones | 1,595 mil millones. | 66.013,91 | JPMorgan | 0,12 | Large Cap | JP Morgan US Momentum Factor Index | 8/11/2017 | 65,11 | 6,24 | 28,79 |
| Acciones | 1,592 mil millones. | 82.357,91 | JPMorgan | 0,50 | Mercado total | | 28/7/2023 | 71,15 | 4,79 | 27,79 |
| Bonos | 1,553 mil millones. | - | JPMorgan | 0,08 | Inversión de Grado | | 6/6/2018 | 107,89 | 0 | 0 |
| Bonos | 1,273 mil millones. | 127.484,3 | JPMorgan | 0,03 | Inversión de Grado | Bloomberg U.S. Aggregate Bond Index | 12/12/2018 | 45,82 | 0 | 0 |
| Acciones | 1,245 mil millones. | 45.940,75 | JPMorgan | 0,34 | Mercado total | | 10/3/2021 | 44,20 | 2,28 | 15,02 |
| Acciones | 1,145 mil millones. | - | JPMorgan | 0,35 | Mercado total | | 30/11/2023 | 26,84 | 3,17 | 20,10 |
| Acciones | 1,057 mil millones. | 17.370,96 | JPMorgan | 0,15 | Mercado total | Morningstar Emerging Markets Target Market Exposure Index - Benchmark TR Net | 10/5/2023 | 59,90 | 2,00 | 15,00 |
| Acciones | 1,056 mil millones. | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 16/12/2019 | 59,09 | 4,37 | 21,48 |
| Bonos | 1,034 mil millones. | 205.827,7 | JPMorgan | 0,50 | Crédito Amplio | | 5/4/2017 | 48,30 | 0 | 0 |
| Acciones | 1,019 mil millones. | - | JPMorgan | 0,19 | Tema | JPMorgan Asset Management Carbon Transition Global Equity Index | 4/11/2020 | 46,15 | 0 | 0 |
| Acciones | 925,979 Millón | 8024,933 | JPMorgan | 0,11 | Bienes Raíces | MSCI US REIT Custom Capped Index | 15/6/2018 | 93,77 | 2,13 | 34,51 |
| Bonos | 738,72 Millón | 27.765,29 | JPMorgan | 0,25 | Inversión de Grado | | 8/4/2022 | 48,01 | 0 | 0 |
| Acciones | 719,671 Millón | - | JPMorgan | 0,31 | Mercado total | MSCI World Index | 8/12/2021 | 47,34 | 3,83 | 22,89 |
| Acciones | 717,686 Millón | 39.896,58 | JPMorgan | 0,85 | Energía | Alerian MLP | 26/1/2024 | 30,55 | 0 | 0 |
| Bonos | 650,946 Millón | 89.167,62 | JPMorgan | 0,33 | Crédito Amplio | | 1/3/2021 | 47,19 | 0 | 0 |
| Bonos | 598,43 Millón | 153.039,3 | JPMorgan | 0,07 | De alto rendimiento | ICE BofA US High Yield Index | 14/9/2016 | 46,48 | 0 | 0 |
| Bonos | 593,635 Millón | - | JPMorgan | 0,07 | Inversión de Grado | ICE 0-1 Year US Treasury Securities Index - USD | 9/7/2019 | 116,05 | 0 | 0 |
| Acciones | 567,27 Millón | 9273,667 | JPMorgan | 0,09 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 16/11/2020 | 69,12 | 2,01 | 17,84 |
| Acciones | 563,684 Millón | 477.488,2 | JPMorgan | 0,85 | Energía | Alerian MLP Index | 2/4/2009 | 28,34 | 0 | 0 |
| Bonos | 532,161 Millón | - | JPMorgan | 0,18 | Inversión de Grado | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 3/4/2019 | 120,71 | 0 | 0 |
| Acciones | 531,18 Millón | 45.244,67 | JPMorgan | 0,12 | Large Cap | JP Morgan US Value Factor Index | 8/11/2017 | 45,62 | 2,36 | 16,62 |
| Acciones | 516,055 Millón | 47.215,36 | JPMorgan | 0,55 | Mercado total | | 13/9/2023 | 70,91 | 1,25 | 9,82 |
| Acciones | 501,131 Millón | - | JPMorgan | 0,25 | Mercado total | MSCI EMU | 26/4/2022 | 37,12 | 0 | 0 |
| Acciones | 501,131 Millón | - | JPMorgan | 0,25 | Mercado total | MSCI EMU | 26/4/2022 | 37,12 | 0 | 0 |
| Bonos | 485,6 Millón | - | JPMorgan | 0,16 | Inversión de Grado | | 6/12/2018 | 107,15 | 0 | 0 |
| Acciones | 481,793 Millón | 26.578,27 | JPMorgan | 0,29 | Small Cap | JPMorgan Diversified Factor US Small Cap Equity Index | 15/11/2016 | 46,76 | 1,66 | 15,72 |
| Acciones | 468,28 Millón | 27.428,91 | JPMorgan | 0,50 | Bienes Raíces | | 23/5/2022 | 48,80 | 2,65 | 42,05 |
| Bonos | 455,938 Millón | - | JPMorgan | 0,10 | Inversión de Grado | JPMorgan GBI United States 1-3 Year Index | 17/7/2020 | 13.672,86 | 0 | 0 |
| Acciones | 451,906 Millón | - | JPMorgan | 0,20 | Mercado total | | 9/8/2023 | 35,96 | 6,12 | 29,62 |
| Acciones | 391,01 Millón | - | JPMorgan | 0,20 | Large Cap | S&P 500 | 29/3/2022 | 51,13 | 5,43 | 26,68 |
| Acciones | 379,418 Millón | 6061,889 | JPMorgan | 0,18 | Large Cap | JPMorgan Diversified Factor US Equity Index | 29/9/2015 | 120,81 | 2,82 | 17,79 |
| Acciones | 368,489 Millón | 10.287,47 | JPMorgan | 0,24 | Mid Cap | JPMorgan Diversified Factor US Mid Cap Equity Index | 11/5/2016 | 106,48 | 2,39 | 16,89 |
| Acciones | 351,972 Millón | 12.750,53 | JPMorgan | 0,37 | Mercado total | JPMorgan Diversified Factor International Equity Index | 5/11/2014 | 65,05 | 1,36 | 12,50 |
| Acciones | 345,66 Millón | 17.892,96 | JPMorgan | 0,44 | Mercado total | JPMorgan Diversified Factor Emerging Markets Equity Index | 7/1/2015 | 57,31 | 1,48 | 11,34 |
| Bonos | 343,581 Millón | - | JPMorgan | 0,07 | Inversión de Grado | ICE 0-3 Month US Treasury Notes & Bills Index | 17/2/2021 | 114,43 | 0 | 0 |
| Acciones | 339,882 Millón | - | JPMorgan | 0,31 | Mercado total | MSCI World Index | 8/12/2021 | 41,46 | 3,55 | 21,97 |
| Acciones | 299,701 Millón | - | JPMorgan | 0,25 | Mercado total | FTSE All Share Index - GBP | 14/6/2022 | 35,26 | 0 | 0 |
| Bonos | 295,874 Millón | 39.636,09 | JPMorgan | 0,18 | Crédito Amplio | | 14/7/2023 | 48,86 | 0 | 0 |
| Acciones | 279,604 Millón | - | JPMorgan | 0,25 | Mercado total | | 15/10/2024 | 25,59 | 0 | 0 |
| Acciones | 279,604 Millón | - | JPMorgan | 0,25 | Mercado total | | 15/10/2024 | 25,59 | 0 | 0 |
| Acciones | 268,3 Millón | - | JPMorgan | 0 | Mercado total | | 9/8/2023 | 29,59 | 0 | 0 |
| Acciones | 235,209 Millón | 4918 | JPMorgan | 0,30 | Mercado total | | 11/7/2025 | 50,52 | 0 | 0 |
| Acciones | 206,392 Millón | - | JPMorgan | 0,20 | Mercado total | JPMorgan Diversified Factor Global Developed Equity Index - Discontinued as of 09-Aug-2021 | 9/7/2019 | 43,43 | 2,32 | 17,13 |
| Bonos | 198,346 Millón | 35.021,18 | JPMorgan | 0,35 | De alto rendimiento | | 14/7/2023 | 48,98 | 0 | 0 |
| Bonos | 193,225 Millón | - | JPMorgan | 0,45 | De alto rendimiento | | 26/11/2024 | 10,47 | 0 | 0 |
| Acciones | 188,04 Millón | - | JPMorgan | 0,45 | Mercado total | | 29/10/2024 | 24,54 | 0 | 0 |
| Acciones | 185,993 Millón | - | JPMorgan | 0,35 | Large Cap | | 1/10/2024 | 24,98 | 4,78 | 24,25 |
| Acciones | 179,603 Millón | - | JPMorgan | 0,14 | Small Cap | Morningstar US Small Cap Target Market Exposure Extended Index | 9/8/2022 | 31,44 | 0 | 0 |
| Bonos | 176,184 Millón | - | JPMorgan | 0,10 | Inversión de Grado | J.P. Morgan Government Bond Index United States 1-3 Year | 6/6/2018 | 114,30 | 0 | 0 |
| Bonos | 173,535 Millón | - | JPMorgan | 0,10 | Inversión de Grado | | 6/6/2018 | 101,77 | 0 | 0 |
| Acciones | 167,259 Millón | - | JPMorgan | 0,20 | Mercado total | | 6/9/2023 | 30,29 | 0 | 0 |
| Acciones | 142,477 Millón | 14.409,73 | JPMorgan | 0,55 | Mercado total | | 20/5/2020 | 72,06 | 4,39 | 25,24 |
| Bonos | 142,46 Millón | - | JPMorgan | 0,67 | Crédito Amplio | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 10/10/2018 | 91,44 | 0 | 0 |
| Acciones | 130,995 Millón | - | JPMorgan | 0 | Mercado total | JPMorgan Asset Management Carbon Transition Global Equity Index | 15/10/2024 | 25,81 | 0 | 0 |
| Bonos | 129,158 Millón | - | JPMorgan | 0,70 | Inversión de Grado | | 11/10/2023 | 10,40 | 0 | 0 |
| Bonos | 113,779 Millón | - | JPMorgan | 0,15 | Inversión de Grado | Bloomberg EUR Corporate (1-5 Y) | 6/12/2018 | 107,82 | 0 | 0 |
| Acciones | 112,621 Millón | - | JPMorgan | 0,25 | Mercado total | | 15/9/2021 | 42,64 | 2,33 | 16,23 |
| Bonos | 109,806 Millón | - | JPMorgan | 0,66 | Crédito Amplio | J.P. Morgan Emerging Markets Risk-Aware Bond Index | 3/12/2019 | 109,57 | 0 | 0 |
| Acciones | 106,075 Millón | 5001,833 | JPMorgan | 0,30 | Large Cap | | 11/7/2025 | 50,58 | 0 | 0 |
| Acciones | 106,063 Millón | - | JPMorgan | 0 | Large Cap | | 27/9/2024 | 25,87 | 7,96 | 33,14 |
| Acciones | 105,183 Millón | - | JPMorgan | 0,55 | Mercado total | | 5/3/2025 | 28,76 | 0 | 0 |
| Alternativas | 102,473 Millón | 5285,156 | JPMorgan | 0,85 | Volatilidad | S&P 500 VIX Short-Term Futures Points-Change Inverse Daily Index - Benchmark TR Gross | 19/3/2025 | 25,65 | 0 | 0 |
| Acciones | 100,082 Millón | - | JPMorgan | 0,35 | Mercado total | | 30/11/2023 | 30,09 | 3,17 | 20,10 |
| Bonos | 99,896 Millón | - | JPMorgan | 0,18 | Inversión de Grado | ICE BofA US 3-Month Treasury Bill Index - Benchmark TR Gross | 15/2/2018 | 101,45 | 0 | 0 |
| Bonos | 96,282 Millón | - | JPMorgan | 0,35 | De alto rendimiento | JP Morgan Asset Management Global High Yield Multi-Factor Index - EUR | 24/4/2020 | 4,88 | 0 | 0 |