| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,360000 | 01/10/2026 | 3,72% | 43,85% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,040000 | 01/10/2026 | 9,83% | 50,09% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 241,870000 | 01/10/2026 | 5,30% | 52,74% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 234,174190 | 01/10/2026 | 9,99% | 50,24% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,970000 | 01/10/2026 | 9,16% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 550,450000 | 01/10/2026 | 9,65% | 49,25% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 228,890000 | 01/10/2026 | 5,14% | 51,88% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,838378 | 01/10/2026 | 9,81% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,670000 | 01/10/2026 | -4,81% | 1,83% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,073641 | 01/10/2026 | 0,30% | 1,00% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 01/10/2026 | -4,68% | 2,52% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,984599 | 01/10/2026 | 0,49% | 1,63% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,270000 | 01/10/2026 | -4,89% | 1,26% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 92,720000 | 01/10/2026 | -4,52% | 2,91% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,070000 | 01/10/2026 | -4,60% | 2,61% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,382723 | 01/10/2026 | 0,51% | 1,74% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,710000 | 01/10/2026 | -0,83% | 6,46% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,684015 | 01/10/2026 | 4,50% | 5,32% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,100000 | 01/10/2026 | -0,66% | 6,93% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,117720 | 01/10/2026 | 4,61% | 5,78% | ***** |
