| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,350913 | 12/09/2025 | -6,72% | 0,63% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,420000 | 12/09/2025 | 0,18% | -3,90% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,190000 | 12/09/2025 | 2,46% | 18,82% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,915003 | 12/09/2025 | -7,81% | 9,30% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,599420 | 12/09/2025 | -7,51% | 10,79% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,690000 | 12/09/2025 | 2,18% | 17,40% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,440178 | 12/09/2025 | -8,06% | 8,01% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,151732 | 12/09/2025 | -7,48% | 10,92% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,720000 | 12/09/2025 | 4,28% | 11,85% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,128022 | 12/09/2025 | -3,31% | -15,50% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 106,050521 | 12/09/2025 | -6,10% | 3,56% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 113,879579 | 12/09/2025 | 1,35% | 5,91% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,461966 | 12/09/2025 | 3,28% | 7,70% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 102,360000 | 12/09/2025 | -6,26% | 3,01% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,210000 | 12/09/2025 | 4,22% | 11,56% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,721113 | 12/09/2025 | -6,18% | 3,31% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,360000 | 12/09/2025 | 0,75% | -1,16% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 291,820000 | 12/09/2025 | 1,51% | 22,92% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,560000 | 12/09/2025 | 10,58% | 33,38% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 229,988053 | 12/09/2025 | 1,60% | 23,25% | ** |
