| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 228,022847 | 29/07/2026 | 7,10% | 43,81% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 535,500000 | 29/07/2026 | 6,67% | 42,97% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,170000 | 29/07/2026 | 3,43% | 42,99% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,030000 | 29/07/2026 | -1,88% | 2,47% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,405975 | 29/07/2026 | 2,37% | 4,96% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,590000 | 29/07/2026 | -1,79% | 3,11% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,246046 | 29/07/2026 | 2,50% | 5,55% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,620000 | 29/07/2026 | -1,94% | 1,84% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,520000 | 29/07/2026 | -1,64% | 3,52% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,230000 | 29/07/2026 | -1,71% | 3,23% | **** |
