| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 145,910000 | 17/06/2025 | -12,11% | -4,86% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 336,488589 | 17/06/2025 | -12,06% | -4,90% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 135,857538 | 17/06/2025 | -11,25% | 0,85% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 142,690000 | 17/06/2025 | -11,40% | 0,23% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 193,118949 | 17/06/2025 | -11,35% | 0,19% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 258,900000 | 17/06/2025 | 2,32% | 19,00% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,714730 | 17/06/2025 | -7,28% | 15,05% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,160000 | 17/06/2025 | -3,02% | 1,89% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,543914 | 17/06/2025 | -11,92% | -1,17% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 300,880000 | 17/06/2025 | 2,55% | 20,66% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,525242 | 17/06/2025 | -7,07% | 16,67% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,960000 | 17/06/2025 | -3,05% | 2,57% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,021784 | 17/06/2025 | -12,07% | 0,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,060000 | 17/06/2025 | -0,56% | 0,87% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 233,780000 | 17/06/2025 | 2,15% | 17,63% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 170,297372 | 17/06/2025 | -7,48% | 13,40% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,390000 | 17/06/2025 | -0,94% | -1,60% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 120,800000 | 17/06/2025 | 2,63% | 21,22% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,285615 | 17/06/2025 | -6,99% | 17,22% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,380000 | 17/06/2025 | -3,12% | · | ND |
