| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 367,038036 | 19/03/2026 | -4,06% | 1,76% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 150,422143 | 19/03/2026 | -3,65% | 7,95% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 157,210000 | 19/03/2026 | -4,11% | 6,12% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 213,421534 | 19/03/2026 | -3,70% | 7,22% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,990000 | 19/03/2026 | -0,99% | 21,41% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,018278 | 19/03/2026 | 1,65% | 20,04% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,600000 | 19/03/2026 | -6,00% | 3,72% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,521455 | 19/03/2026 | -3,37% | 2,97% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,150000 | 19/03/2026 | -0,90% | 23,09% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,698929 | 19/03/2026 | 1,75% | 21,79% | *** |
