| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 600,708090 | 01/10/2026 | 6,66% | 15,77% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 202,960000 | 01/10/2026 | 6,33% | 15,18% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 263,825456 | 01/10/2026 | 6,49% | 15,31% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 174,610000 | 01/10/2026 | 5,14% | 9,83% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 402,788104 | 01/10/2026 | 5,29% | 9,94% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 114,810000 | 01/10/2026 | 6,72% | 16,52% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 166,861391 | 01/10/2026 | 6,88% | 16,66% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 174,630000 | 01/10/2026 | 6,51% | 15,73% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 236,422376 | 01/10/2026 | 6,68% | 15,84% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 264,110000 | 01/10/2026 | -1,69% | 17,97% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,029032 | 01/10/2026 | 3,59% | 16,96% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,150000 | 01/10/2026 | -6,68% | 0,76% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,041246 | 01/10/2026 | -1,57% | 0,34% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 308,730000 | 01/10/2026 | -1,35% | 19,61% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,705435 | 01/10/2026 | 3,96% | 18,68% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,870000 | 01/10/2026 | -5,74% | 2,31% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,688263 | 01/10/2026 | -0,63% | 2,80% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,320000 | 01/10/2026 | -5,93% | -0,59% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,320000 | 01/10/2026 | -1,97% | 16,62% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,589662 | 01/10/2026 | 3,29% | 15,42% | *** |
