| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,630000 | 08/01/2026 | 0,74% | 52,41% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,870000 | 08/01/2026 | 1,25% | 53,42% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 231,500000 | 08/01/2026 | 0,79% | 61,89% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,760171 | 08/01/2026 | 1,34% | 52,95% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 508,270000 | 08/01/2026 | 1,25% | 52,58% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 219,410000 | 08/01/2026 | 0,79% | 61,00% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,260000 | 08/01/2026 | 0,00% | 4,07% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,137045 | 08/01/2026 | 0,70% | -0,62% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,820000 | 08/01/2026 | 0,00% | 4,74% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,224839 | 08/01/2026 | 0,70% | -0,04% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,860000 | 08/01/2026 | 0,08% | 3,49% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,140000 | 08/01/2026 | 0,03% | 5,08% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,120000 | 08/01/2026 | 0,03% | 4,81% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,599572 | 08/01/2026 | 0,70% | 0,08% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 08/01/2026 | 0,00% | 7,78% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,149893 | 08/01/2026 | 0,70% | 2,61% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,850000 | 08/01/2026 | 0,04% | 8,30% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,552463 | 08/01/2026 | 0,70% | 3,10% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 08/01/2026 | 0,00% | 7,68% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 282,680000 | 08/01/2026 | 1,32% | 77,93% | **** |
