| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,424444 | 22/01/2026 | 0,21% | 4,07% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,883551 | 22/01/2026 | 0,27% | 11,17% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,610000 | 22/01/2026 | 0,23% | 8,93% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,680000 | 22/01/2026 | 0,07% | 11,02% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,456005 | 22/01/2026 | 0,54% | 9,10% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,840000 | 22/01/2026 | 0,06% | -2,01% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 304,320000 | 22/01/2026 | 2,14% | 31,79% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,280000 | 22/01/2026 | 2,08% | 37,27% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 240,201606 | 22/01/2026 | 2,46% | 31,98% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 286,050000 | 22/01/2026 | 2,08% | 35,19% | ** |
