| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 401,361193 | 13/08/2026 | 11,39% | 49,78% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 80,060000 | 13/08/2026 | 9,97% | 43,71% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 26,260000 | 13/08/2026 | 7,40% | 44,68% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 209,900000 | 13/08/2026 | 11,35% | 52,57% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 249,800000 | 13/08/2026 | 8,76% | 53,65% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 237,523843 | 13/08/2026 | 11,56% | 53,09% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 136,620000 | 13/08/2026 | 11,32% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 558,230000 | 13/08/2026 | 11,20% | 51,72% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 236,470000 | 13/08/2026 | 8,62% | 52,80% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 138,841685 | 13/08/2026 | 11,42% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,050000 | 13/08/2026 | -1,71% | 3,43% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,212936 | 13/08/2026 | 1,17% | 4,39% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,610000 | 13/08/2026 | -1,64% | 4,04% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,950061 | 13/08/2026 | 1,35% | 5,03% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,640000 | 13/08/2026 | -1,77% | 2,83% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,660000 | 13/08/2026 | -1,49% | 4,46% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,390000 | 13/08/2026 | -1,56% | 4,17% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,334489 | 13/08/2026 | 1,36% | 5,14% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,810000 | 13/08/2026 | 0,09% | 7,46% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,478932 | 13/08/2026 | 3,05% | 8,16% | ***** |
