| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,250000 | 13/06/2025 | -9,81% | 1,18% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 196,942321 | 13/06/2025 | -9,60% | 1,48% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 258,810000 | 13/06/2025 | 2,29% | 16,92% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 200,590688 | 13/06/2025 | -6,87% | 13,32% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,140000 | 13/06/2025 | -3,06% | 0,11% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,905837 | 13/06/2025 | -11,53% | -2,65% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 300,750000 | 13/06/2025 | 2,50% | 18,55% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 219,466644 | 13/06/2025 | -6,67% | 14,91% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,940000 | 13/06/2025 | -3,08% | 0,79% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,388117 | 13/06/2025 | -11,70% | -1,24% | ** |
