| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 283,300000 | 24/02/2026 | 1,06% | 6,47% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 140,430000 | 24/02/2026 | 0,88% | 10,64% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 460,524752 | 24/02/2026 | 1,22% | 6,66% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 138,470000 | 24/02/2026 | 1,06% | 6,44% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 428,581133 | 24/02/2026 | 1,22% | 6,68% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 198,270000 | 24/02/2026 | 1,17% | 8,74% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 570,680139 | 24/02/2026 | 1,33% | 8,96% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 193,100000 | 24/02/2026 | 1,17% | 8,47% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 251,023181 | 24/02/2026 | 1,32% | 8,69% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 167,590000 | 24/02/2026 | 0,91% | 3,30% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 386,626475 | 24/02/2026 | 1,06% | 3,50% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 158,257621 | 24/02/2026 | 1,37% | 9,78% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 165,870000 | 24/02/2026 | 1,17% | 8,84% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 224,564830 | 24/02/2026 | 1,33% | 9,04% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,790000 | 24/02/2026 | 0,42% | 21,92% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,506156 | 24/02/2026 | 0,43% | 15,96% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,810000 | 24/02/2026 | 0,43% | 4,38% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,732954 | 24/02/2026 | 0,44% | -0,33% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,510000 | 24/02/2026 | 0,49% | 23,62% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 227,867878 | 24/02/2026 | 0,50% | 17,65% | *** |