| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 310,450000 | 23/04/2026 | 1,41% | 71,66% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 682,751839 | 23/04/2026 | 2,94% | 71,22% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 427,142124 | 23/04/2026 | 2,93% | 71,09% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,733000 | 23/04/2026 | -0,12% | 7,24% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,538567 | 23/04/2026 | 0,93% | 6,54% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,266000 | 23/04/2026 | -0,01% | 8,37% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,617069 | 23/04/2026 | 1,04% | 7,66% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,197366 | 23/04/2026 | 1,04% | -3,76% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,465000 | 23/04/2026 | -0,21% | 6,28% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,642894 | 23/04/2026 | 0,83% | 5,58% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,871000 | 23/04/2026 | 0,05% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,606465 | 23/04/2026 | 1,10% | 8,24% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,966000 | 23/04/2026 | 0,01% | 8,50% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,726355 | 23/04/2026 | 1,05% | 7,80% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 283,300000 | 23/04/2026 | 12,07% | 32,24% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,672482 | 23/04/2026 | 12,25% | 32,58% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 46,191164 | 23/04/2026 | 12,02% | 32,19% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 306,729947 | 23/04/2026 | 12,25% | 32,49% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 247,210000 | 23/04/2026 | 12,39% | 35,92% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 339,439029 | 23/04/2026 | 12,57% | 36,20% | *** |
