| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 211,760000 | 16/06/2025 | 1,36% | 58,63% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 198,289269 | 16/06/2025 | -5,85% | 51,32% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 466,000000 | 16/06/2025 | -6,30% | 50,79% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 200,940000 | 16/06/2025 | 1,26% | 57,77% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 16/06/2025 | 0,66% | 0,41% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,871782 | 16/06/2025 | -8,85% | -3,98% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,650000 | 16/06/2025 | 0,72% | 0,96% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,275272 | 16/06/2025 | -8,74% | -3,40% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,730000 | 16/06/2025 | 0,60% | -0,17% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,790000 | 16/06/2025 | 0,83% | 1,34% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,620337 | 30/05/2025 | -7,12% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,670000 | 16/06/2025 | 0,78% | 1,11% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,635908 | 16/06/2025 | -8,72% | -3,29% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,670000 | 16/06/2025 | 1,23% | 5,54% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,919129 | 16/06/2025 | -8,30% | 0,53% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,450000 | 16/06/2025 | 1,32% | 5,98% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,299292 | 16/06/2025 | -8,30% | 0,96% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,530000 | 16/06/2025 | 1,15% | 5,30% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,450000 | 30/05/2025 | 1,31% | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 259,440000 | 16/06/2025 | -6,42% | 65,02% | **** |
