| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,910000 | 02/09/2025 | -0,76% | -2,95% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 02/09/2025 | 2,09% | 6,74% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,194402 | 02/09/2025 | -7,61% | -2,16% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,340000 | 02/09/2025 | -1,29% | -5,49% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,760000 | 02/09/2025 | 2,03% | 18,68% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 122,033316 | 02/09/2025 | -7,72% | 8,06% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,715095 | 02/09/2025 | -7,43% | 9,53% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,310000 | 02/09/2025 | 1,76% | 17,26% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,568951 | 02/09/2025 | -7,96% | 6,78% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,254680 | 02/09/2025 | -7,41% | 9,67% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 104,180000 | 02/09/2025 | 2,76% | 9,95% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,400924 | 02/09/2025 | -4,54% | -19,16% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,048944 | 02/09/2025 | -6,98% | 0,77% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,503103 | 02/09/2025 | -0,77% | 3,14% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 104,783259 | 02/09/2025 | 1,65% | 7,62% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,250000 | 02/09/2025 | -7,28% | 0,48% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,880000 | 02/09/2025 | 2,70% | 9,68% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 124,540615 | 02/09/2025 | -7,06% | 0,53% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,160000 | 02/09/2025 | -0,72% | -2,84% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 287,610000 | 02/09/2025 | 0,05% | 23,83% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,650000 | 02/09/2025 | 8,78% | 35,39% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 227,013567 | 02/09/2025 | 0,28% | 23,88% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 269,730000 | 02/09/2025 | 8,26% | 33,32% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 246,196119 | 02/09/2025 | -0,20% | 21,78% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,250000 | 02/09/2025 | -1,81% | 13,94% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,420000 | 02/09/2025 | 6,74% | 24,40% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 192,495277 | 02/09/2025 | -1,62% | 13,75% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 473,520000 | 02/09/2025 | 0,66% | 27,29% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 230,190623 | 02/09/2025 | 0,90% | 27,36% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 226,790000 | 02/09/2025 | -0,69% | 21,58% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 169,070000 | 02/09/2025 | 8,20% | 34,20% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 153,820000 | 02/09/2025 | 8,24% | 32,39% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 198,634724 | 02/09/2025 | -0,22% | 21,10% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 137,670000 | 02/09/2025 | 6,22% | 21,81% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 185,330000 | 02/09/2025 | 0,68% | 27,44% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,950000 | 02/09/2025 | 9,47% | 39,36% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 136,484630 | 02/09/2025 | -0,95% | 17,33% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,900000 | 02/09/2025 | -2,96% | 38,01% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,110000 | 02/09/2025 | 5,24% | 50,36% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,510000 | 02/09/2025 | -2,96% | 37,90% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,880989 | 02/09/2025 | -2,77% | 37,55% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,320000 | 02/09/2025 | -2,48% | 41,08% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 69,470000 | 02/09/2025 | 5,80% | 53,80% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 365,413017 | 02/09/2025 | -2,24% | 41,14% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 354,290000 | 02/09/2025 | -2,47% | 38,67% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 350,661171 | 02/09/2025 | -2,24% | 38,63% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,770000 | 02/09/2025 | -3,62% | 33,88% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,730000 | 02/09/2025 | 4,58% | 45,85% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,070000 | 02/09/2025 | -2,31% | 42,04% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 221,400000 | 02/09/2025 | 5,97% | 54,84% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 206,259660 | 02/09/2025 | -2,07% | 42,14% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 485,180000 | 02/09/2025 | -2,44% | 41,26% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 209,990000 | 02/09/2025 | 5,83% | 53,99% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,120000 | 02/09/2025 | 0,66% | -0,08% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,868109 | 02/09/2025 | -8,87% | -8,61% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,660000 | 02/09/2025 | 0,80% | 0,56% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,274257 | 02/09/2025 | -8,74% | -8,09% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,730000 | 02/09/2025 | 0,60% | -0,59% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,910000 | 02/09/2025 | 0,96% | 0,94% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,780000 | 02/09/2025 | 0,88% | 0,69% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,638846 | 02/09/2025 | -8,72% | -7,98% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,730000 | 02/09/2025 | 1,80% | 6,24% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,979049 | 02/09/2025 | -7,91% | -3,46% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,070000 | 02/09/2025 | 1,91% | 6,62% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,374034 | 02/09/2025 | -7,82% | -2,95% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,590000 | 02/09/2025 | 1,73% | 6,01% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 265,120000 | 02/09/2025 | -4,37% | 50,40% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,460000 | 02/09/2025 | 3,99% | 63,64% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,958784 | 02/09/2025 | -4,14% | 50,52% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,730000 | 02/09/2025 | 3,97% | 63,17% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,735875 | 02/09/2025 | -4,15% | 50,37% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 219,760000 | 02/09/2025 | -3,74% | 54,90% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,850000 | 02/09/2025 | 4,67% | 68,69% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,846643 | 02/09/2025 | -3,51% | 55,02% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 183,090000 | 02/09/2025 | -4,86% | 46,99% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,340000 | 02/09/2025 | 3,44% | 59,96% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,226859 | 02/09/2025 | -4,66% | 47,09% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 208,732612 | 02/09/2025 | -3,48% | 55,19% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 249,350000 | 02/09/2025 | -10,12% | -11,14% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 123,810000 | 02/09/2025 | -2,62% | -4,77% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 405,924781 | 02/09/2025 | -9,90% | -11,09% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 121,890000 | 02/09/2025 | -10,11% | -11,17% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 377,777778 | 02/09/2025 | -9,89% | -11,08% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 173,920000 | 02/09/2025 | -9,68% | -9,25% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 501,313756 | 02/09/2025 | -9,47% | -9,18% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 169,740000 | 02/09/2025 | -9,69% | -9,29% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 220,959986 | 02/09/2025 | -9,48% | -9,23% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,220000 | 02/09/2025 | -10,72% | -13,79% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 342,443758 | 02/09/2025 | -10,51% | -13,73% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 138,837369 | 02/09/2025 | -9,31% | -8,51% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,470000 | 02/09/2025 | -9,67% | -9,17% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 197,252275 | 02/09/2025 | -9,45% | -9,11% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 264,480000 | 02/09/2025 | 4,53% | 19,85% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 203,760948 | 02/09/2025 | -5,40% | 9,73% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,520000 | 02/09/2025 | -0,94% | 2,62% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,187360 | 02/09/2025 | -10,14% | -5,73% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 307,650000 | 02/09/2025 | 4,85% | 21,53% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 223,166753 | 02/09/2025 | -5,10% | 11,28% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,220000 | 02/09/2025 | -0,87% | 3,30% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,849906 | 02/09/2025 | -10,21% | -4,35% | ** |
