| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 197,040000 | 12/11/2025 | 2,39% | 65,18% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,400000 | 12/11/2025 | 10,59% | 75,97% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,965446 | 12/11/2025 | 2,48% | 65,60% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 225,138217 | 12/11/2025 | 4,10% | 74,73% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 278,410000 | 12/11/2025 | 0,36% | 0,53% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 137,180000 | 12/11/2025 | 7,90% | 5,24% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 452,669316 | 12/11/2025 | 0,48% | 0,77% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 136,080000 | 12/11/2025 | 0,35% | 0,50% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 421,268141 | 12/11/2025 | 0,48% | 0,79% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 194,460000 | 12/11/2025 | 0,98% | 2,67% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 559,839323 | 12/11/2025 | 1,10% | 2,94% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 189,390000 | 12/11/2025 | 0,76% | 2,42% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 246,259502 | 12/11/2025 | 0,89% | 2,68% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,170000 | 12/11/2025 | -0,51% | -2,47% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 381,133379 | 12/11/2025 | -0,40% | -2,22% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 155,131306 | 12/11/2025 | 1,34% | 3,71% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 162,670000 | 12/11/2025 | 1,01% | 2,76% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 220,291983 | 12/11/2025 | 1,12% | 3,02% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,730000 | 12/11/2025 | 5,42% | 23,57% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,645128 | 12/11/2025 | -3,60% | 13,08% | ** |
