| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 449,584182 | 25/02/2026 | 2,14% | 37,91% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 225,410000 | 25/02/2026 | 2,23% | 45,89% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 211,651392 | 25/02/2026 | 2,44% | 46,15% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 205,558384 | 25/02/2026 | 2,43% | 45,70% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,680000 | 25/02/2026 | 0,39% | 8,78% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,278004 | 25/02/2026 | 0,32% | 3,21% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,090000 | 25/02/2026 | 0,40% | 9,92% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,710794 | 25/02/2026 | 0,37% | 4,28% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,369654 | 25/02/2026 | 0,35% | -3,71% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,580000 | 25/02/2026 | 0,30% | 7,79% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,160000 | 25/02/2026 | 0,43% | 10,50% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,711134 | 25/02/2026 | 0,39% | 4,83% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,170000 | 25/02/2026 | 0,16% | 4,16% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,950000 | 25/02/2026 | 0,41% | 10,05% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,386965 | 25/02/2026 | 0,37% | 4,40% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,182695 | 25/02/2026 | 0,79% | 8,62% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,970000 | 25/02/2026 | 1,05% | 11,61% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,026137 | 25/02/2026 | 1,01% | 6,08% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,570000 | 25/02/2026 | 1,08% | 12,27% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,129667 | 25/02/2026 | 1,04% | 6,72% | ** |