| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 107,907529 | 17/10/2025 | 4,68% | 16,29% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,580000 | 17/10/2025 | -5,15% | 5,91% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,750000 | 17/10/2025 | 4,83% | 18,40% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,146648 | 17/10/2025 | -5,12% | 5,35% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,850000 | 17/10/2025 | 1,35% | 4,90% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 293,630000 | 17/10/2025 | 2,14% | 32,49% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,240000 | 17/10/2025 | 11,01% | 47,14% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 231,281568 | 17/10/2025 | 2,17% | 31,77% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 275,230000 | 17/10/2025 | 10,47% | 44,88% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 250,826128 | 17/10/2025 | 1,68% | 29,54% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 193,210000 | 17/10/2025 | 0,24% | 21,91% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,530000 | 17/10/2025 | 8,92% | 35,20% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 196,104786 | 17/10/2025 | 0,22% | 20,98% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 483,980000 | 17/10/2025 | 2,88% | 36,18% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 234,782981 | 17/10/2025 | 2,91% | 35,45% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 231,790000 | 17/10/2025 | 1,50% | 30,08% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 172,720000 | 17/10/2025 | 10,53% | 45,83% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,810000 | 17/10/2025 | 10,34% | 43,86% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 202,183032 | 17/10/2025 | 1,56% | 28,81% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 140,350000 | 17/10/2025 | 8,29% | 32,37% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 189,440000 | 17/10/2025 | 2,91% | 36,37% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,900000 | 17/10/2025 | 11,84% | 51,42% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,217533 | 17/10/2025 | 1,04% | 24,79% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,930000 | 17/10/2025 | -1,40% | 47,70% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,560000 | 17/10/2025 | 6,87% | 63,41% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 82,820000 | 17/10/2025 | -1,40% | 47,60% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,443370 | 17/10/2025 | -1,43% | 46,34% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,290000 | 17/10/2025 | -0,80% | 51,00% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,620000 | 17/10/2025 | 7,55% | 67,23% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 370,918586 | 17/10/2025 | -0,77% | 50,18% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 358,930000 | 17/10/2025 | -1,19% | 48,85% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 354,627172 | 17/10/2025 | -1,14% | 47,97% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,830000 | 17/10/2025 | -2,18% | 43,29% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,070000 | 17/10/2025 | 6,08% | 58,67% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 185,250000 | 17/10/2025 | -0,60% | 52,03% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 225,160000 | 17/10/2025 | 7,77% | 68,38% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 209,434124 | 17/10/2025 | -0,56% | 51,24% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 493,540000 | 17/10/2025 | -0,76% | 51,19% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 213,500000 | 17/10/2025 | 7,59% | 67,46% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,330000 | 17/10/2025 | 2,41% | 5,93% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,137317 | 17/10/2025 | -7,32% | -6,00% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,880000 | 17/10/2025 | 2,55% | 6,53% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,209485 | 17/10/2025 | -7,16% | -5,42% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,930000 | 17/10/2025 | 2,32% | 5,30% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,590000 | 17/10/2025 | 2,73% | 6,96% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,650000 | 17/10/2025 | 2,63% | 6,69% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,567417 | 17/10/2025 | -7,13% | -5,31% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 17/10/2025 | 2,18% | 7,92% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,039894 | 17/10/2025 | -7,51% | -4,58% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,540000 | 17/10/2025 | 2,36% | 8,41% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,433696 | 17/10/2025 | -7,44% | -4,18% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 17/10/2025 | 2,11% | 7,70% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 275,550000 | 17/10/2025 | -0,61% | 68,86% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,120000 | 17/10/2025 | 7,92% | 86,80% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,076106 | 17/10/2025 | -0,57% | 68,05% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,310000 | 17/10/2025 | 7,80% | 86,40% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,803270 | 17/10/2025 | -0,59% | 67,89% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 228,680000 | 17/10/2025 | 0,17% | 73,93% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,660000 | 17/10/2025 | 8,73% | 92,36% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,419313 | 17/10/2025 | 0,20% | 73,07% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 190,110000 | 17/10/2025 | -1,22% | 65,04% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,910000 | 17/10/2025 | 7,28% | 82,66% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,073281 | 17/10/2025 | -1,19% | 64,18% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 216,770824 | 17/10/2025 | 0,23% | 73,23% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 262,440000 | 17/10/2025 | -5,40% | -5,93% | * |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,050000 | 17/10/2025 | 2,29% | 2,46% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 426,359045 | 17/10/2025 | -5,36% | -6,43% | * |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 128,270000 | 17/10/2025 | -5,41% | -5,95% | * |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 396,789658 | 17/10/2025 | -5,36% | -6,41% | * |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 183,210000 | 17/10/2025 | -4,86% | -3,93% | * |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 527,035357 | 17/10/2025 | -4,82% | -4,42% | * |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 178,440000 | 17/10/2025 | -5,06% | -4,17% | * |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 231,838028 | 17/10/2025 | -5,02% | -4,66% | * |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 155,800000 | 17/10/2025 | -6,15% | -8,74% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 359,241503 | 17/10/2025 | -6,12% | -9,21% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 146,014896 | 17/10/2025 | -4,62% | -3,70% | * |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 153,260000 | 17/10/2025 | -4,84% | -3,84% | * |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 207,379505 | 17/10/2025 | -4,80% | -4,34% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,860000 | 17/10/2025 | 5,07% | 24,38% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,845476 | 17/10/2025 | -4,90% | 10,50% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,860000 | 17/10/2025 | -0,41% | 6,50% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,631538 | 17/10/2025 | -9,66% | -5,07% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,440000 | 17/10/2025 | 5,46% | 26,12% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 224,501327 | 17/10/2025 | -4,53% | 12,07% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,550000 | 17/10/2025 | -0,29% | 7,21% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,374283 | 17/10/2025 | -9,67% | -3,67% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,720000 | 17/10/2025 | 0,67% | 5,31% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,760000 | 17/10/2025 | 4,76% | 22,95% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,402876 | 17/10/2025 | -5,25% | 8,92% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,840000 | 17/10/2025 | 0,00% | 2,68% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,320000 | 17/10/2025 | 5,62% | 26,73% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 125,708415 | 17/10/2025 | -4,39% | 12,61% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,530000 | 17/10/2025 | -0,30% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,388152 | 17/10/2025 | -10,09% | -6,76% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 119,610000 | 17/10/2025 | -4,53% | 12,81% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,530000 | 17/10/2025 | 5,50% | 26,27% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 231,221642 | 17/10/2025 | -4,50% | 12,20% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,420000 | 17/10/2025 | -0,32% | 7,34% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,793425 | 17/10/2025 | -9,24% | -6,06% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,808002 | 17/10/2025 | 0,43% | 10,80% | ** |
