| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 429,053878 | 19/03/2026 | -2,52% | 34,91% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 214,920000 | 19/03/2026 | -2,53% | 41,61% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 202,219514 | 19/03/2026 | -2,12% | 42,97% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 196,387849 | 19/03/2026 | -2,14% | 42,53% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 19/03/2026 | -0,78% | 7,05% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,463139 | 19/03/2026 | 1,96% | 5,81% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,270000 | 19/03/2026 | -0,66% | 8,30% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,898338 | 19/03/2026 | 1,97% | 6,80% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,862738 | 19/03/2026 | 1,99% | -1,33% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 19/03/2026 | -0,79% | 6,20% | * |
