| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,340000 | 22/07/2026 | 4,62% | 45,05% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 407,030154 | 22/07/2026 | 8,00% | 46,20% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 393,380000 | 22/07/2026 | 7,76% | 44,02% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 389,183029 | 22/07/2026 | 8,01% | 44,06% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,680000 | 22/07/2026 | 6,70% | 38,57% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,330000 | 22/07/2026 | 3,60% | 37,51% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 203,430000 | 22/07/2026 | 7,91% | 47,10% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 240,640000 | 22/07/2026 | 4,77% | 46,04% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 230,285764 | 22/07/2026 | 8,16% | 47,24% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 541,080000 | 22/07/2026 | 7,78% | 46,29% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,820000 | 22/07/2026 | 4,65% | 45,22% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,020000 | 22/07/2026 | -1,96% | 1,78% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,339411 | 22/07/2026 | 1,96% | 4,99% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,580000 | 22/07/2026 | -1,87% | 2,44% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,796634 | 22/07/2026 | 2,10% | 5,65% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,610000 | 22/07/2026 | -2,03% | 1,13% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,400000 | 22/07/2026 | -1,76% | 2,81% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,110000 | 22/07/2026 | -1,82% | 2,54% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,183029 | 22/07/2026 | 2,12% | 5,78% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 22/07/2026 | -0,19% | 7,26% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,586255 | 22/07/2026 | 3,81% | 10,37% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,730000 | 22/07/2026 | -0,07% | 7,75% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,015778 | 22/07/2026 | 3,91% | 10,90% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 22/07/2026 | -0,19% | 7,15% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 295,580000 | 22/07/2026 | 5,94% | 56,02% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,920000 | 22/07/2026 | 2,71% | 54,96% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,380084 | 22/07/2026 | 6,21% | 56,20% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,030000 | 22/07/2026 | 2,65% | 54,54% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,088008 | 22/07/2026 | 6,19% | 56,07% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 247,140000 | 22/07/2026 | 6,53% | 60,67% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,800000 | 22/07/2026 | 3,26% | 59,66% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,906381 | 22/07/2026 | 6,77% | 60,82% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 202,740000 | 22/07/2026 | 5,49% | 52,46% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,520000 | 22/07/2026 | 2,29% | 51,56% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,701262 | 22/07/2026 | 5,74% | 52,55% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 234,651122 | 22/07/2026 | 6,79% | 61,01% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 294,760000 | 22/07/2026 | 5,15% | 11,66% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 142,340000 | 22/07/2026 | 2,25% | 9,43% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 479,540673 | 22/07/2026 | 5,40% | 11,77% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 144,080000 | 22/07/2026 | 5,15% | 11,65% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 446,274544 | 22/07/2026 | 5,40% | 11,77% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 206,880000 | 22/07/2026 | 5,56% | 14,05% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 595,941445 | 22/07/2026 | 5,81% | 14,18% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 201,480000 | 22/07/2026 | 5,56% | 13,77% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 262,114306 | 22/07/2026 | 5,80% | 13,88% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 173,660000 | 22/07/2026 | 4,56% | 8,33% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 400,937938 | 22/07/2026 | 4,81% | 8,44% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 165,445302 | 22/07/2026 | 5,97% | 15,05% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 173,090000 | 22/07/2026 | 5,57% | 14,15% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 234,537167 | 22/07/2026 | 5,83% | 14,25% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,360000 | 22/07/2026 | 0,63% | 19,73% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 216,278050 | 22/07/2026 | 4,68% | 23,49% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,600000 | 22/07/2026 | -4,47% | 2,27% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,923562 | 22/07/2026 | -0,52% | 5,93% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,750000 | 22/07/2026 | 0,89% | 21,40% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 237,955820 | 22/07/2026 | 4,95% | 25,30% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,110000 | 22/07/2026 | -3,61% | 3,83% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,533661 | 22/07/2026 | 0,32% | 8,53% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,290000 | 22/07/2026 | -2,24% | 1,00% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,120000 | 22/07/2026 | 0,43% | 18,36% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,634292 | 22/07/2026 | 4,45% | 21,84% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,290000 | 22/07/2026 | -2,67% | -1,49% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,040000 | 22/07/2026 | 0,99% | 22,02% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 133,432679 | 22/07/2026 | 5,06% | 25,95% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,740000 | 22/07/2026 | -4,53% | 4,32% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,754909 | 22/07/2026 | -0,60% | 5,98% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,650000 | 22/07/2026 | 4,73% | 25,33% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,780000 | 22/07/2026 | 0,91% | 21,55% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 245,152525 | 22/07/2026 | 4,98% | 25,45% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,580000 | 22/07/2026 | -4,35% | 3,00% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,658836 | 22/07/2026 | 1,23% | 4,69% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,581167 | 22/07/2026 | 14,97% | 30,86% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,050000 | 22/07/2026 | 5,60% | 25,78% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,611150 | 22/07/2026 | 9,96% | 30,05% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,810000 | 22/07/2026 | 1,68% | 12,42% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,754629 | 22/07/2026 | 4,97% | 20,23% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,220000 | 22/07/2026 | 2,98% | 8,17% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,334502 | 22/07/2026 | 6,78% | 8,44% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,111554 | 22/07/2026 | 5,38% | 11,95% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,700000 | 22/07/2026 | 5,99% | 28,25% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,560659 | 22/07/2026 | 10,37% | 32,69% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,140000 | 22/07/2026 | 1,39% | 12,19% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,525947 | 22/07/2026 | 5,67% | 16,53% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,560000 | 22/07/2026 | 3,36% | 10,30% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,303997 | 22/07/2026 | 7,17% | 10,60% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,610000 | 22/07/2026 | 1,95% | 16,91% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,650070 | 22/07/2026 | 6,11% | 20,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,920000 | 22/07/2026 | -2,10% | 4,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,108696 | 22/07/2026 | 1,86% | 5,84% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,790000 | 22/07/2026 | -0,45% | 1,29% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,900000 | 22/07/2026 | 2,35% | 19,38% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,370000 | 22/07/2026 | -2,28% | 5,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,594320 | 22/07/2026 | 0,58% | 6,26% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,830000 | 22/07/2026 | 1,76% | 15,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,190000 | 22/07/2026 | -0,64% | 0,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,860000 | 22/07/2026 | 2,45% | 19,97% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 167,370000 | 22/07/2026 | 5,40% | 24,46% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,978962 | 22/07/2026 | 9,75% | 28,70% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,710000 | 22/07/2026 | 2,79% | 7,04% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,443198 | 22/07/2026 | 6,54% | 7,14% | * |
