| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,720000 | 22/12/2025 | 0,35% | 6,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 191,680000 | 22/12/2025 | -1,47% | 2,54% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,342699 | 22/12/2025 | -11,09% | -2,02% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,300000 | 22/12/2025 | -2,62% | 1,32% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,680000 | 22/12/2025 | -0,79% | 4,71% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,922520 | 22/12/2025 | -10,48% | 0,06% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,480000 | 22/12/2025 | -3,57% | 1,24% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,057471 | 22/12/2025 | -12,88% | -3,08% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,250000 | 22/12/2025 | -2,13% | 0,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 103,048106 | 22/12/2025 | -11,69% | -4,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,390000 | 22/12/2025 | -0,75% | 4,84% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,690081 | 22/12/2025 | -10,45% | 0,18% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,630000 | 22/12/2025 | -1,21% | 2,68% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,190000 | 22/12/2025 | -0,53% | 4,87% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,573436 | 22/12/2025 | -10,23% | 0,24% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,420000 | 22/12/2025 | -1,64% | 1,31% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,370000 | 22/12/2025 | -0,49% | 4,99% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,746701 | 22/12/2025 | -10,20% | 0,36% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,740000 | 22/12/2025 | 8,31% | 20,05% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,860000 | 22/12/2025 | 3,10% | 1,50% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,990000 | 22/12/2025 | 7,41% | 17,07% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,600000 | 22/12/2025 | 2,26% | -1,00% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 26,850000 | 22/12/2025 | 31,36% | 27,07% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,449553 | 22/12/2025 | 31,66% | 27,48% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 19,710000 | 22/12/2025 | 29,76% | 19,96% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 27,390000 | 22/12/2025 | 32,32% | 29,93% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,908472 | 22/12/2025 | 32,72% | 30,36% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 172,320000 | 22/12/2025 | 29,75% | 20,39% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,560000 | 22/12/2025 | 30,10% | 23,30% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,655172 | 22/12/2025 | 30,44% | 23,54% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 158,424862 | 22/12/2025 | 33,01% | 31,36% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 225,450000 | 22/12/2025 | 32,38% | 30,05% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 520,690000 | 22/12/2025 | 5,52% | 60,21% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 366,140000 | 22/12/2025 | 15,17% | 68,55% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 435,836526 | 22/12/2025 | 5,79% | 60,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 245,883355 | 22/12/2025 | 1,95% | 46,14% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 505,310000 | 22/12/2025 | 5,56% | 60,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 333,990000 | 22/12/2025 | 15,22% | 68,75% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 415,776926 | 22/12/2025 | 5,83% | 60,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 147,120000 | 22/12/2025 | 4,40% | 54,77% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 255,750000 | 22/12/2025 | -1,83% | 45,35% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 517,028523 | 22/12/2025 | -1,60% | 45,84% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 337,948063 | 22/12/2025 | -1,67% | 45,50% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 364,320000 | 22/12/2025 | -0,87% | 49,85% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 605,730098 | 22/12/2025 | -0,62% | 50,38% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 192,039166 | 22/12/2025 | -1,20% | 47,20% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,780000 | 22/12/2025 | -2,60% | 41,80% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 437,139208 | 22/12/2025 | -2,32% | 42,54% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 218,160000 | 22/12/2025 | -0,69% | 50,57% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,091528 | 22/12/2025 | -0,46% | 51,05% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,225202 | 22/12/2025 | -0,57% | 50,58% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 22/12/2025 | 2,00% | 8,06% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,238825 | 22/12/2025 | -7,70% | 3,73% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,720000 | 22/12/2025 | 2,47% | 9,25% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,656024 | 22/12/2025 | -7,49% | 4,77% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,957854 | 22/12/2025 | -10,53% | -3,22% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,300000 | 22/12/2025 | 1,82% | 7,14% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,620000 | 22/12/2025 | 2,66% | 9,83% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,193699 | 22/12/2025 | -7,28% | 5,35% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,510000 | 22/12/2025 | -7,66% | 4,54% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,570000 | 22/12/2025 | 2,50% | 9,38% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,876543 | 22/12/2025 | -7,41% | 4,93% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,379547 | 22/12/2025 | -3,73% | 7,60% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,790000 | 22/12/2025 | 3,73% | 10,96% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,707109 | 22/12/2025 | -6,29% | 6,65% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,280000 | 22/12/2025 | 3,93% | 11,62% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,528310 | 22/12/2025 | -6,11% | 7,28% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,450000 | 22/12/2025 | 0,59% | 2,49% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,600000 | 22/12/2025 | 0,52% | 2,47% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,000000 | 22/12/2025 | 4,23% | 12,62% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,800000 | 22/12/2025 | 4,49% | 13,48% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,801618 | 22/12/2025 | -5,60% | 9,08% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,109408 | 22/12/2025 | -9,65% | -1,19% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,100000 | 22/12/2025 | 2,92% | 8,32% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,859940 | 22/12/2025 | -7,02% | 4,12% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,270000 | 22/12/2025 | -0,46% | -0,59% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,410000 | 22/12/2025 | 0,00% | -0,68% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,620000 | 22/12/2025 | 4,66% | 13,99% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,157940 | 22/12/2025 | -5,54% | 9,45% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,410000 | 22/12/2025 | 4,28% | 12,77% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,860000 | 22/12/2025 | 4,54% | 13,62% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,487016 | 22/12/2025 | -5,56% | 9,20% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,719057 | 22/12/2025 | -2,79% | 8,77% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,760000 | 22/12/2025 | -3,92% | 41,58% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,086420 | 22/12/2025 | -3,69% | 42,20% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,544061 | 22/12/2025 | -3,82% | 41,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 307,424436 | 22/12/2025 | -2,77% | 46,50% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 275,320000 | 22/12/2025 | 5,13% | 50,84% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,560000 | 22/12/2025 | -4,94% | 37,27% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,050234 | 22/12/2025 | -4,62% | 37,98% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,940000 | 22/12/2025 | -2,99% | 46,12% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 158,880000 | 22/12/2025 | 11,47% | 44,91% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 131,077054 | 22/12/2025 | 11,77% | 45,45% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 165,240000 | 22/12/2025 | 12,40% | 48,66% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,170000 | 22/12/2025 | 22,20% | 56,99% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 136,194125 | 22/12/2025 | 12,69% | 49,20% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,150000 | 22/12/2025 | 20,31% | 49,63% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 126,607067 | 22/12/2025 | 10,95% | 42,22% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 166,710000 | 22/12/2025 | 12,66% | 49,53% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 160,780000 | 22/12/2025 | 22,47% | 58,00% | ***** |
