| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,880000 | 12/02/2026 | 0,92% | 40,27% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,529897 | 12/02/2026 | 1,18% | 39,89% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,860000 | 12/02/2026 | 1,01% | 43,53% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,150000 | 12/02/2026 | 1,58% | 51,83% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,682668 | 12/02/2026 | 1,28% | 43,58% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,750000 | 12/02/2026 | 1,01% | 41,48% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,914940 | 12/02/2026 | 1,27% | 41,46% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,380000 | 12/02/2026 | 0,80% | 36,17% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,790000 | 12/02/2026 | 1,39% | 43,96% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,470000 | 12/02/2026 | 1,04% | 44,50% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,400000 | 12/02/2026 | 1,62% | 52,85% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,689742 | 12/02/2026 | 1,31% | 44,60% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 507,110000 | 12/02/2026 | 1,02% | 43,71% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,160000 | 12/02/2026 | 1,59% | 52,00% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,320000 | 12/02/2026 | 0,49% | 4,23% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,959239 | 12/02/2026 | -0,41% | -0,52% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,880000 | 12/02/2026 | 0,47% | 4,89% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,043119 | 12/02/2026 | -0,35% | 0,11% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,910000 | 12/02/2026 | 0,51% | 3,66% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,610000 | 12/02/2026 | 0,51% | 5,25% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,640000 | 12/02/2026 | 0,50% | 4,99% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,428331 | 12/02/2026 | -0,34% | 0,23% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,820000 | 12/02/2026 | 0,19% | 7,98% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,954859 | 12/02/2026 | -0,68% | 2,74% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,030000 | 12/02/2026 | 0,20% | 8,44% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,359104 | 12/02/2026 | -0,64% | 3,30% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,680000 | 12/02/2026 | 0,19% | 7,88% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,720000 | 12/02/2026 | -1,89% | 58,12% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,210000 | 12/02/2026 | -1,14% | 67,68% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,916288 | 12/02/2026 | -1,63% | 58,21% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,390000 | 12/02/2026 | -1,21% | 67,42% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,512212 | 12/02/2026 | -1,63% | 58,13% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,880000 | 12/02/2026 | -1,78% | 62,86% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,840000 | 12/02/2026 | -1,09% | 72,78% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,344618 | 12/02/2026 | -1,51% | 63,00% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 188,380000 | 12/02/2026 | -1,98% | 54,52% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,950000 | 12/02/2026 | -1,24% | 64,09% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,892538 | 12/02/2026 | -1,70% | 54,61% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,397170 | 12/02/2026 | -1,52% | 63,15% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,280000 | 12/02/2026 | -0,02% | 4,40% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,810000 | 12/02/2026 | 0,43% | 8,18% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 456,114199 | 12/02/2026 | 0,25% | 4,46% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,000000 | 12/02/2026 | -0,01% | 4,38% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 424,482062 | 12/02/2026 | 0,25% | 4,47% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,120000 | 12/02/2026 | 0,07% | 6,63% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 565,108641 | 12/02/2026 | 0,34% | 6,71% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,010000 | 12/02/2026 | 0,07% | 6,37% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 248,576722 | 12/02/2026 | 0,34% | 6,44% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,860000 | 12/02/2026 | -0,13% | 1,28% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 383,055415 | 12/02/2026 | 0,13% | 1,35% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,695301 | 12/02/2026 | 0,37% | 7,51% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,070000 | 12/02/2026 | 0,07% | 6,73% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 222,376621 | 12/02/2026 | 0,34% | 6,79% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,030000 | 12/02/2026 | 0,51% | 20,44% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 205,912077 | 12/02/2026 | -0,34% | 14,98% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,870000 | 12/02/2026 | 0,52% | 3,12% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,082870 | 12/02/2026 | -0,34% | -1,18% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,750000 | 12/02/2026 | 0,57% | 22,12% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,082196 | 12/02/2026 | -0,28% | 16,65% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,540000 | 12/02/2026 | 0,57% | 3,81% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,992757 | 12/02/2026 | -0,29% | 0,26% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,950000 | 12/02/2026 | -1,01% | 1,69% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,220000 | 12/02/2026 | 0,47% | 19,05% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,122116 | 12/02/2026 | -0,39% | 13,38% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,040000 | 12/02/2026 | -1,09% | -0,82% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,530000 | 12/02/2026 | 0,59% | 22,73% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,671720 | 12/02/2026 | -0,26% | 17,23% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 113,520000 | 12/02/2026 | 0,59% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,047330 | 12/02/2026 | -0,26% | -2,94% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,270000 | 12/02/2026 | -0,55% | 16,73% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,410000 | 12/02/2026 | 0,57% | 22,27% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 232,878558 | 12/02/2026 | -0,28% | 16,79% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,390000 | 12/02/2026 | 0,58% | 3,93% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,820785 | 12/02/2026 | -1,30% | -2,37% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,989207 | 12/02/2026 | 8,54% | 15,56% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,390000 | 12/02/2026 | 2,81% | 22,10% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,069395 | 12/02/2026 | 1,97% | 16,82% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,950000 | 12/02/2026 | 2,81% | 9,46% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,209046 | 12/02/2026 | 3,19% | 16,54% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,480000 | 12/02/2026 | 1,53% | 5,00% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,051878 | 12/02/2026 | 0,47% | -2,68% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,934565 | 12/02/2026 | 2,20% | 8,11% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 190,960000 | 12/02/2026 | 2,89% | 24,50% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,708944 | 12/02/2026 | 2,06% | 19,19% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,630000 | 12/02/2026 | 2,90% | 11,72% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 145,376453 | 12/02/2026 | 2,05% | 4,62% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,710000 | 12/02/2026 | 1,61% | 7,07% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,307057 | 12/02/2026 | 0,54% | -0,75% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,220000 | 12/02/2026 | 1,60% | 15,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,424625 | 12/02/2026 | 0,77% | 10,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,360000 | 12/02/2026 | 1,60% | 4,47% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,087923 | 12/02/2026 | 0,77% | -1,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,470000 | 12/02/2026 | 0,40% | 0,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,100000 | 12/02/2026 | 1,69% | 18,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 99,240000 | 12/02/2026 | 1,68% | 5,34% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,828701 | 12/02/2026 | 0,84% | -1,58% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,610000 | 12/02/2026 | 1,56% | 14,46% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,970000 | 12/02/2026 | 0,36% | -0,80% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,970000 | 12/02/2026 | 1,71% | 18,68% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 163,190000 | 12/02/2026 | 2,76% | 20,81% | *** |