| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,460000 | 08/01/2026 | 0,23% | -0,27% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,610000 | 08/01/2026 | 0,23% | -0,38% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,120000 | 08/01/2026 | 0,27% | 14,37% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,269807 | 08/01/2026 | 0,92% | 9,00% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,820000 | 08/01/2026 | 0,27% | 13,13% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,240000 | 08/01/2026 | 0,27% | 13,99% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,892934 | 08/01/2026 | 0,94% | 8,79% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,504662 | 08/01/2026 | 0,75% | 10,10% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,350000 | 08/01/2026 | 1,43% | 43,06% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,875803 | 08/01/2026 | 1,52% | 42,68% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,989293 | 08/01/2026 | 1,51% | 42,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,963597 | 08/01/2026 | 1,55% | 47,01% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,430000 | 08/01/2026 | 0,95% | 52,13% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,960000 | 08/01/2026 | 1,42% | 38,72% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,475375 | 08/01/2026 | 1,49% | 38,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,340000 | 08/01/2026 | 1,46% | 47,67% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 163,040000 | 08/01/2026 | 2,16% | 45,05% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 134,184154 | 08/01/2026 | 2,24% | 44,58% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 169,630000 | 08/01/2026 | 2,17% | 48,81% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 162,220000 | 08/01/2026 | 1,73% | 56,98% | ***** |