| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 245,510863 | 18/06/2026 | -0,90% | 5,63% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 162,840000 | 18/06/2026 | -1,95% | 0,41% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 376,110287 | 18/06/2026 | -1,68% | 0,58% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,925399 | 18/06/2026 | -0,76% | 6,72% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 162,050000 | 18/06/2026 | -1,16% | 5,79% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 219,666696 | 18/06/2026 | -0,88% | 5,97% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,780000 | 18/06/2026 | 0,79% | 20,65% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,338976 | 18/06/2026 | 4,22% | 22,21% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,700000 | 18/06/2026 | -4,32% | 3,06% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,570369 | 18/06/2026 | -0,94% | 4,83% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,130000 | 18/06/2026 | 1,01% | 22,33% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,837972 | 18/06/2026 | 4,46% | 24,00% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,180000 | 18/06/2026 | -3,49% | 4,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,119623 | 18/06/2026 | -0,15% | 7,42% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 18/06/2026 | -2,11% | 1,79% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,580000 | 18/06/2026 | 0,62% | 19,26% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,907251 | 18/06/2026 | 4,04% | 20,55% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,370000 | 18/06/2026 | -2,50% | -0,75% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,170000 | 18/06/2026 | 1,10% | 22,95% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,789460 | 18/06/2026 | 4,56% | 24,64% | **** |
