| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,020000 | 13/08/2026 | 0,19% | 7,96% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,903763 | 13/08/2026 | 3,13% | 8,68% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 13/08/2026 | 0,00% | 7,24% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 305,380000 | 13/08/2026 | 9,46% | 62,97% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,650000 | 13/08/2026 | 6,68% | 64,16% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,471996 | 13/08/2026 | 9,68% | 63,50% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,690000 | 13/08/2026 | 6,63% | 63,80% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 64,123461 | 13/08/2026 | 9,67% | 63,41% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 255,490000 | 13/08/2026 | 10,13% | 67,83% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,690000 | 13/08/2026 | 7,29% | 69,09% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,442344 | 13/08/2026 | 10,34% | 68,46% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 209,370000 | 13/08/2026 | 8,94% | 59,25% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,150000 | 13/08/2026 | 6,19% | 60,43% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,538928 | 13/08/2026 | 9,19% | 59,76% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 167,410000 | 13/08/2026 | 10,15% | 68,05% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 242,500434 | 13/08/2026 | 10,36% | 68,60% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 301,950000 | 13/08/2026 | 7,71% | 13,48% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 146,970000 | 13/08/2026 | 5,57% | 13,25% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 491,061210 | 13/08/2026 | 7,93% | 13,86% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 147,590000 | 13/08/2026 | 7,71% | 13,45% | *** |
