| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,903523 | 01/10/2026 | 3,52% | 11,20% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,690000 | 01/10/2026 | -1,92% | 11,19% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,450000 | 01/10/2026 | -1,74% | 12,01% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,146752 | 01/10/2026 | 3,55% | 11,08% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,379300 | 01/10/2026 | -2,37% | 6,34% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 146,530000 | 01/10/2026 | 6,66% | 38,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,661179 | 01/10/2026 | 6,87% | 38,23% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,968136 | 01/10/2026 | 6,75% | 37,81% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 333,944061 | 01/10/2026 | 7,66% | 42,42% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 284,410000 | 01/10/2026 | 2,39% | 41,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,830000 | 01/10/2026 | 5,86% | 33,81% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,304302 | 01/10/2026 | 6,04% | 34,10% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,730000 | 01/10/2026 | 7,65% | 43,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,090000 | 01/10/2026 | 7,54% | 42,46% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 191,880000 | 01/10/2026 | 20,23% | 64,51% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,580000 | 01/10/2026 | 15,76% | 67,43% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 158,019118 | 01/10/2026 | 20,40% | 64,67% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 184,850000 | 01/10/2026 | 19,65% | 60,71% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 200,870000 | 01/10/2026 | 20,99% | 68,76% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,770000 | 01/10/2026 | 16,50% | 71,77% | ***** |
