| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 183,220000 | 19/03/2026 | -2,81% | 43,44% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 218,880000 | 19/03/2026 | -4,71% | 48,53% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,807468 | 19/03/2026 | -2,40% | 44,93% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 487,690000 | 19/03/2026 | -2,85% | 42,65% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 207,360000 | 19/03/2026 | -4,75% | 47,71% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 19/03/2026 | -1,14% | 1,08% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,267734 | 19/03/2026 | 1,51% | -0,03% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,680000 | 19/03/2026 | -1,09% | 1,77% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,231004 | 19/03/2026 | 1,60% | 0,61% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,720000 | 19/03/2026 | -1,10% | 0,51% | **** |
