| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 126,794708 | 13/05/2026 | 0,02% | 8,86% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,150000 | 13/05/2026 | -3,23% | -3,44% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 308,150000 | 13/05/2026 | 3,43% | 31,82% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,070000 | 13/05/2026 | 2,52% | 35,94% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 242,791293 | 13/05/2026 | 3,56% | 32,90% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 286,640000 | 13/05/2026 | 2,29% | 34,23% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 262,654716 | 13/05/2026 | 3,31% | 31,06% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 199,250000 | 13/05/2026 | 2,24% | 21,90% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 159,490000 | 13/05/2026 | 1,33% | 25,56% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 202,236449 | 13/05/2026 | 2,36% | 22,64% | * |
