| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,210000 | 13/08/2026 | -2,29% | -0,62% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,870000 | 13/08/2026 | 0,94% | 14,11% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,210681 | 13/08/2026 | 3,82% | 14,88% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,240000 | 13/08/2026 | 0,70% | 12,85% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,760000 | 13/08/2026 | 0,85% | 13,71% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,547425 | 13/08/2026 | 3,87% | 14,75% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,745116 | 13/08/2026 | 4,05% | 9,17% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 148,580000 | 13/08/2026 | 8,15% | 41,36% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 36,171320 | 13/08/2026 | 8,39% | 41,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,270505 | 13/08/2026 | 8,36% | 41,44% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 338,295474 | 13/08/2026 | 9,07% | 46,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 295,040000 | 13/08/2026 | 6,21% | 43,07% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 141,970000 | 13/08/2026 | 7,48% | 37,05% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,611583 | 13/08/2026 | 7,73% | 37,72% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 156,630000 | 13/08/2026 | 8,98% | 46,45% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,800000 | 13/08/2026 | 8,88% | 45,91% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 195,360000 | 13/08/2026 | 22,41% | 71,88% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,200000 | 13/08/2026 | 20,07% | 73,58% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,967574 | 13/08/2026 | 22,65% | 72,47% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 189,100000 | 13/08/2026 | 22,40% | 66,55% | **** |
