| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,910000 | 22/06/2026 | -1,03% | -0,25% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,210000 | 22/06/2026 | 1,24% | 14,52% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 106,014316 | 22/06/2026 | 4,62% | 15,96% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,590000 | 22/06/2026 | 1,06% | 13,27% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,040000 | 22/06/2026 | 1,17% | 14,12% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,569134 | 22/06/2026 | 4,69% | 15,85% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,014341 | 22/06/2026 | 2,97% | 7,96% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 147,100000 | 22/06/2026 | 7,08% | 41,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,719274 | 22/06/2026 | 7,04% | 41,55% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,015712 | 22/06/2026 | 7,00% | 41,12% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 333,571927 | 22/06/2026 | 7,54% | 45,82% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 291,080000 | 22/06/2026 | 4,79% | 42,98% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,760000 | 22/06/2026 | 6,56% | 37,46% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,395950 | 22/06/2026 | 6,55% | 37,37% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,210000 | 22/06/2026 | 7,63% | 46,33% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 183,570000 | 22/06/2026 | 15,02% | 68,35% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 150,864176 | 22/06/2026 | 14,95% | 67,98% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 191,720000 | 22/06/2026 | 15,48% | 72,69% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,850000 | 22/06/2026 | 12,79% | 73,48% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 157,428422 | 22/06/2026 | 15,42% | 72,31% | ***** |
