| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 134,030000 | 20/03/2026 | -3,50% | 22,50% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 174,580000 | 20/03/2026 | -3,54% | 21,81% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 114,236261 | 20/03/2026 | -1,44% | 19,83% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,740000 | 20/03/2026 | -2,22% | 8,79% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 132,453483 | 20/03/2026 | -0,13% | 7,12% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 60,750000 | 20/03/2026 | -2,24% | -0,90% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 93,734314 | 20/03/2026 | -0,13% | -2,62% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,110000 | 20/03/2026 | -2,96% | 0,81% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 76,550000 | 20/03/2026 | -3,30% | -4,75% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,040000 | 20/03/2026 | -2,08% | 10,98% | **** |
