| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 105,330000 | 13/08/2026 | 1,90% | 13,20% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,830000 | 13/08/2026 | -0,86% | 12,41% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,426045 | 13/08/2026 | 2,09% | 13,58% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,290000 | 13/08/2026 | -4,28% | -1,65% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 331,970000 | 13/08/2026 | 11,42% | 39,16% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,700000 | 13/08/2026 | 8,89% | 40,52% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 261,713196 | 13/08/2026 | 11,64% | 39,59% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 135,590000 | 13/08/2026 | 11,18% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 304,450000 | 13/08/2026 | 8,65% | 38,76% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 283,110803 | 13/08/2026 | 11,36% | 37,66% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 213,430000 | 13/08/2026 | 9,52% | 28,93% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 168,420000 | 13/08/2026 | 7,01% | 30,04% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 216,715797 | 13/08/2026 | 9,69% | 29,06% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 551,280000 | 13/08/2026 | 12,05% | 43,02% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 143,300000 | 13/08/2026 | 9,50% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 267,660829 | 13/08/2026 | 12,26% | 43,47% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 261,120000 | 13/08/2026 | 10,82% | 37,07% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 190,840000 | 13/08/2026 | 8,33% | 39,08% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,368823 | 13/08/2026 | 10,34% | 32,90% | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 136,600000 | 13/08/2026 | 10,87% | 35,74% | * |
