| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 343,325587 | 13/11/2025 | -0,10% | 40,48% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 369,990000 | 13/11/2025 | 0,67% | 44,78% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 614,691454 | 13/11/2025 | 0,85% | 45,21% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 194,887684 | 13/11/2025 | 0,27% | 42,15% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,340000 | 13/11/2025 | -0,90% | 36,98% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 444,418625 | 13/11/2025 | -0,69% | 37,62% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,510000 | 13/11/2025 | 0,83% | 45,48% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 208,090197 | 13/11/2025 | 0,99% | 45,86% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 202,160255 | 13/11/2025 | 0,89% | 45,41% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 13/11/2025 | 1,87% | 8,23% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,309063 | 13/11/2025 | -7,12% | 1,81% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,530000 | 13/11/2025 | 2,21% | 9,32% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,730786 | 13/11/2025 | -6,90% | 2,91% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,522506 | 13/11/2025 | -9,98% | -4,99% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 13/11/2025 | 1,65% | 7,21% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,340000 | 13/11/2025 | 2,39% | 9,89% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,826663 | 13/11/2025 | -6,72% | 3,42% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,300000 | 13/11/2025 | -7,01% | 2,70% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,380000 | 13/11/2025 | 2,26% | 9,45% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,560289 | 13/11/2025 | -6,84% | 3,02% | ** |
