| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 248,257053 | 22/04/2026 | 1,98% | 24,69% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,230000 | 22/04/2026 | -0,80% | 20,39% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 172,931049 | 22/04/2026 | 0,18% | 19,62% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 230,210000 | 22/04/2026 | 0,73% | 21,10% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,937868 | 22/04/2026 | 1,58% | 20,09% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 140,550000 | 22/04/2026 | 1,20% | 26,59% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 183,040000 | 22/04/2026 | 1,13% | 25,88% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 118,213586 | 22/04/2026 | 1,99% | 24,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,910000 | 22/04/2026 | 0,04% | 10,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 133,716867 | 22/04/2026 | 0,83% | 9,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,160000 | 22/04/2026 | 0,03% | 0,29% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 94,630529 | 22/04/2026 | 0,83% | -0,62% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 89,140000 | 22/04/2026 | -0,70% | 2,03% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 78,320000 | 22/04/2026 | -1,06% | -3,63% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,640000 | 22/04/2026 | 0,25% | 12,30% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,585443 | 22/04/2026 | 1,04% | 11,54% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 114,161767 | 22/04/2026 | 1,25% | 7,48% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 88,843433 | 22/04/2026 | 1,04% | -0,61% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,200000 | 22/04/2026 | -0,50% | 4,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,380000 | 22/04/2026 | 0,21% | 11,91% | *** |
