| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 179,730000 | 29/07/2026 | 9,62% | 18,29% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 243,646749 | 29/07/2026 | 9,94% | 18,33% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,560000 | 29/07/2026 | 0,34% | 19,39% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 216,230228 | 29/07/2026 | 4,65% | 22,18% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,410000 | 29/07/2026 | -4,76% | 1,98% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,910369 | 29/07/2026 | -0,54% | 4,82% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,850000 | 29/07/2026 | 0,60% | 21,06% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 237,926186 | 29/07/2026 | 4,94% | 23,97% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,950000 | 29/07/2026 | -3,88% | 3,53% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,525483 | 29/07/2026 | 0,31% | 7,38% | ** |
