| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,890000 | 19/03/2026 | -2,32% | -2,34% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,080000 | 19/03/2026 | -0,29% | 28,67% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,530000 | 19/03/2026 | -2,16% | 33,61% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,737575 | 19/03/2026 | 0,13% | 29,96% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 273,540000 | 19/03/2026 | -2,38% | 31,90% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 253,947254 | 19/03/2026 | -0,11% | 28,16% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 193,220000 | 19/03/2026 | -0,85% | 18,79% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,100000 | 19/03/2026 | -2,73% | 23,18% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 196,675081 | 19/03/2026 | -0,45% | 19,71% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 491,510000 | 19/03/2026 | -0,10% | 32,25% | ** |
