| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 457,005375 | 13/08/2026 | 7,93% | 13,87% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 212,020000 | 13/08/2026 | 8,18% | 15,90% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 610,560083 | 13/08/2026 | 8,41% | 16,33% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 206,500000 | 13/08/2026 | 8,19% | 15,62% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 268,545171 | 13/08/2026 | 8,40% | 16,02% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 177,790000 | 13/08/2026 | 7,05% | 10,09% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 410,334663 | 13/08/2026 | 7,26% | 10,47% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 116,590000 | 13/08/2026 | 8,38% | 16,79% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 169,533553 | 13/08/2026 | 8,59% | 17,21% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 177,410000 | 13/08/2026 | 8,21% | 16,01% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 240,298249 | 13/08/2026 | 8,43% | 16,40% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 271,200000 | 13/08/2026 | 0,95% | 19,98% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,782383 | 13/08/2026 | 3,95% | 21,07% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,790000 | 13/08/2026 | -4,18% | 2,48% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,344893 | 13/08/2026 | -1,21% | 3,86% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,830000 | 13/08/2026 | 1,23% | 21,66% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,396740 | 13/08/2026 | 4,27% | 22,85% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,300000 | 13/08/2026 | -3,28% | 4,05% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,945726 | 13/08/2026 | -0,34% | 6,41% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,640000 | 13/08/2026 | -3,46% | 1,10% | * |
