| JPM GBP STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EUROPA - GBP | 14.228,638388 | 22/07/2026 | 4,43% | 17,28% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO EUROPA - GBP | 14.206,292477 | 22/07/2026 | 4,40% | 17,08% | ***** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA - GBP | 22.790,227326 | 22/07/2026 | 4,46% | 17,62% | ***** |
| JPM GLOBAL AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 11,579593 | 22/07/2026 | 1,31% | 4,63% | ** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,607293 | 22/07/2026 | 1,33% | -4,42% | * |
| JPM GLOBAL AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 99,798387 | 22/07/2026 | 1,56% | 5,87% | ** |
| JPM GLOBAL AGGREGATE BOND D (ACC) USD | RFI GLOBAL | 13,367812 | 22/07/2026 | 1,14% | 3,40% | ** |
| JPM GLOBAL BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.479,540000 | 22/07/2026 | 3,32% | 23,24% | ** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,770337 | 22/07/2026 | 7,63% | 27,26% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 166,160000 | 22/07/2026 | 2,45% | 20,89% | * |
| JPM GLOBAL BALANCED A (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,333100 | 22/07/2026 | 6,70% | 24,78% | ** |
| JPM GLOBAL BALANCED C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 2.154,050000 | 22/07/2026 | 3,75% | 26,04% | ** |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 263,122370 | 22/07/2026 | 8,08% | 30,15% | ** |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 162,350000 | 22/07/2026 | 1,79% | 20,70% | * |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 183,283661 | 22/07/2026 | 6,18% | 24,86% | ** |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 235,460000 | 22/07/2026 | 3,03% | 21,40% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 224,991234 | 22/07/2026 | 7,33% | 25,35% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,290000 | 22/07/2026 | 3,89% | 26,92% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,820000 | 22/07/2026 | 3,77% | 26,20% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,306802 | 22/07/2026 | 8,11% | 30,35% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,410000 | 22/07/2026 | -0,48% | 9,96% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,368513 | 22/07/2026 | 3,58% | 13,61% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,840000 | 22/07/2026 | -0,48% | 0,18% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,212482 | 22/07/2026 | 3,58% | 3,28% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 87,910000 | 22/07/2026 | -2,07% | 1,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,040000 | 22/07/2026 | -2,68% | -3,77% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 111,250000 | 22/07/2026 | -0,10% | 12,19% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 110,711781 | 22/07/2026 | 3,98% | 15,91% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,346379 | 22/07/2026 | 3,19% | 7,11% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,427069 | 22/07/2026 | 3,97% | 3,30% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,050000 | 22/07/2026 | -1,71% | 3,46% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,020000 | 22/07/2026 | -0,18% | 11,78% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,318022 | 22/07/2026 | 3,90% | 15,48% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,372370 | 22/07/2026 | 3,90% | 3,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,070000 | 22/07/2026 | -1,76% | 3,09% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,280000 | 22/07/2026 | -0,77% | 8,31% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 128,392356 | 22/07/2026 | 3,29% | 11,90% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,500000 | 22/07/2026 | -2,36% | -0,13% | * |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,600000 | 22/07/2026 | -2,62% | -3,33% | * |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,580000 | 22/07/2026 | -0,50% | 9,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 100,517181 | 22/07/2026 | 3,58% | 13,65% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,440000 | 22/07/2026 | -0,20% | 11,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,344320 | 22/07/2026 | 3,89% | 15,55% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,750000 | 22/07/2026 | -0,78% | 8,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,800000 | 22/07/2026 | -0,10% | 12,35% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 103,800000 | 22/07/2026 | 3,67% | 1,91% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,090000 | 22/07/2026 | -0,08% | 12,33% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 119,644109 | 22/07/2026 | 4,00% | 16,04% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,180000 | 22/07/2026 | -0,16% | 11,91% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 135,790673 | 22/07/2026 | 3,92% | 15,62% | **** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,080000 | 22/07/2026 | -1,43% | 9,18% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,004909 | 22/07/2026 | 2,55% | 12,76% | *** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,860000 | 22/07/2026 | -1,47% | -0,59% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,593619 | 22/07/2026 | 2,50% | 2,05% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,200000 | 22/07/2026 | -3,71% | -4,28% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,710000 | 22/07/2026 | -1,22% | 10,57% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 147,133590 | 22/07/2026 | 2,75% | 14,21% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,380000 | 22/07/2026 | -1,22% | -0,81% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 92,557854 | 22/07/2026 | 2,74% | 1,35% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,300000 | 22/07/2026 | -3,49% | -2,98% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 22/07/2026 | -1,61% | 7,87% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,812763 | 22/07/2026 | 2,25% | 11,31% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,160000 | 22/07/2026 | -3,91% | -5,32% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,240000 | 22/07/2026 | 1,29% | 16,23% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,865007 | 22/07/2026 | 5,32% | 19,57% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 141,795231 | 22/07/2026 | 5,59% | 21,19% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,250000 | 22/07/2026 | 1,06% | 14,85% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,788219 | 22/07/2026 | 5,08% | 18,13% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,040000 | 22/07/2026 | -1,14% | 11,04% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,222760 | 22/07/2026 | -2,92% | -13,80% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,001753 | 22/07/2026 | 2,84% | 14,64% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,483478 | 22/07/2026 | 2,10% | 5,21% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,542512 | 22/07/2026 | -1,92% | 7,13% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,000000 | 22/07/2026 | 2,54% | 14,24% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,520000 | 22/07/2026 | -1,20% | 10,70% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,294530 | 22/07/2026 | 2,78% | 14,34% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,960000 | 22/07/2026 | -3,46% | -2,89% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 323,340000 | 22/07/2026 | 8,53% | 34,60% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 192,420000 | 22/07/2026 | 5,45% | 34,05% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 254,987728 | 22/07/2026 | 8,77% | 34,67% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 294,830000 | 22/07/2026 | 5,21% | 32,37% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 275,841515 | 22/07/2026 | 8,50% | 32,82% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,080000 | 22/07/2026 | 7,29% | 24,47% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 164,050000 | 22/07/2026 | 4,23% | 23,84% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 212,377279 | 22/07/2026 | 7,50% | 24,30% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 536,620000 | 22/07/2026 | 9,07% | 38,33% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 260,632889 | 22/07/2026 | 9,31% | 38,42% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 254,180000 | 22/07/2026 | 7,88% | 32,58% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 184,700000 | 22/07/2026 | 4,85% | 32,68% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 167,380000 | 22/07/2026 | 5,01% | 31,05% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 221,660238 | 22/07/2026 | 8,32% | 31,68% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 147,220000 | 22/07/2026 | 3,81% | 21,19% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 210,090000 | 22/07/2026 | 9,09% | 38,49% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 202,070000 | 22/07/2026 | 6,00% | 37,91% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 151,937237 | 22/07/2026 | 8,10% | 28,19% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,760000 | 22/07/2026 | 7,31% | 42,83% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,360000 | 22/07/2026 | 4,19% | 41,71% | *** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 90,260000 | 22/07/2026 | 7,31% | 42,77% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,205119 | 22/07/2026 | 7,54% | 42,44% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,790000 | 22/07/2026 | 7,76% | 46,13% | *** |
