| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,540000 | 18/06/2026 | 5,14% | 36,90% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,080000 | 18/06/2026 | 2,58% | 38,03% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 200,070000 | 18/06/2026 | 6,13% | 45,32% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,780000 | 18/06/2026 | 3,52% | 46,60% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 226,585813 | 18/06/2026 | 6,42% | 45,57% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 532,290000 | 18/06/2026 | 6,03% | 44,52% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,160000 | 18/06/2026 | 3,43% | 45,79% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,130000 | 19/06/2026 | -1,06% | 2,71% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,394872 | 19/06/2026 | 2,30% | 4,10% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,700000 | 19/06/2026 | -0,94% | 3,42% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,139095 | 19/06/2026 | 2,41% | 4,74% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,720000 | 19/06/2026 | -1,10% | 2,18% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,280000 | 19/06/2026 | -0,85% | 3,82% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,100000 | 19/06/2026 | -0,91% | 3,53% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,519927 | 19/06/2026 | 2,42% | 4,86% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 18/06/2026 | -0,19% | 7,37% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,501352 | 18/06/2026 | 3,20% | 8,47% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,730000 | 18/06/2026 | -0,07% | 7,89% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920164 | 18/06/2026 | 3,25% | 8,93% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 18/06/2026 | -0,19% | 7,26% | ***** |
