| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 265,276574 | 13/08/2026 | 8,97% | 31,81% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 165,250000 | 13/08/2026 | 3,61% | 24,94% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 184,784117 | 13/08/2026 | 7,05% | 26,45% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 239,490000 | 13/08/2026 | 4,79% | 25,67% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 226,660309 | 13/08/2026 | 8,13% | 26,94% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 146,890000 | 13/08/2026 | 5,76% | 31,39% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 191,180000 | 13/08/2026 | 5,63% | 30,64% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 126,330848 | 13/08/2026 | 8,99% | 32,01% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,760000 | 13/08/2026 | -0,11% | 11,06% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 136,492110 | 13/08/2026 | 2,92% | 12,27% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,060000 | 13/08/2026 | -0,13% | 1,19% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 96,592683 | 13/08/2026 | 2,92% | 2,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,420000 | 13/08/2026 | -2,62% | 1,98% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,450000 | 13/08/2026 | -3,42% | -2,82% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,700000 | 13/08/2026 | 0,31% | 13,33% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,048552 | 13/08/2026 | 3,35% | 14,55% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,727103 | 13/08/2026 | 3,52% | 7,65% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,879140 | 13/08/2026 | 3,35% | 2,08% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,570000 | 13/08/2026 | -2,22% | 4,05% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,390000 | 13/08/2026 | 0,22% | 12,92% | *** |
