| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 137,546436 | 11/11/2025 | -9,64% | -4,91% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 136,820000 | 11/11/2025 | -2,24% | -0,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,220000 | 11/11/2025 | -0,49% | 3,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,749460 | 11/11/2025 | -9,09% | -2,88% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,810000 | 11/11/2025 | -3,28% | -0,22% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 126,989201 | 11/11/2025 | -11,53% | -5,94% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 142,910000 | 11/11/2025 | -1,68% | -1,03% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 104,812095 | 11/11/2025 | -10,18% | -6,88% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,730000 | 11/11/2025 | -0,46% | 3,33% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 133,727862 | 11/11/2025 | -9,06% | -2,77% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 98,570000 | 11/11/2025 | -1,27% | 1,61% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,040000 | 11/11/2025 | -0,67% | 3,77% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,643629 | 11/11/2025 | -9,24% | -2,33% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,400000 | 11/11/2025 | -1,66% | 0,24% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,220000 | 11/11/2025 | -0,64% | 3,90% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,784017 | 11/11/2025 | -9,21% | -2,20% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 119,210000 | 11/11/2025 | 7,83% | 20,99% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,490000 | 11/11/2025 | 2,64% | 2,30% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 135,520000 | 11/11/2025 | 7,04% | 18,01% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,340000 | 11/11/2025 | 1,91% | -0,20% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 25,790000 | 11/11/2025 | 26,17% | 14,98% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 15,818575 | 11/11/2025 | 26,61% | 15,56% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 18,930000 | 11/11/2025 | 24,62% | 8,54% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 26,280000 | 11/11/2025 | 26,96% | 17,53% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 14,315335 | 11/11/2025 | 27,44% | 18,05% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 165,380000 | 11/11/2025 | 24,52% | 8,95% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 14,970000 | 11/11/2025 | 25,17% | 11,63% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,287257 | 11/11/2025 | 25,47% | 11,84% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 152,120950 | 11/11/2025 | 27,72% | 18,97% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 216,360000 | 11/11/2025 | 27,05% | 17,68% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 521,800000 | 11/11/2025 | 5,74% | 52,75% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 363,440000 | 11/11/2025 | 14,33% | 62,60% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 437,149028 | 11/11/2025 | 6,11% | 53,47% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 246,617711 | 11/11/2025 | 2,25% | 39,48% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 506,370000 | 11/11/2025 | 5,78% | 52,94% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 331,510000 | 11/11/2025 | 14,36% | 62,79% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 417,002160 | 11/11/2025 | 6,14% | 53,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 147,430000 | 11/11/2025 | 4,62% | 47,56% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 260,420000 | 11/11/2025 | -0,04% | 40,65% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 526,937365 | 11/11/2025 | 0,29% | 41,28% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,449244 | 11/11/2025 | 0,23% | 40,94% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 370,580000 | 11/11/2025 | 0,83% | 45,01% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 616,665227 | 11/11/2025 | 1,17% | 45,67% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 195,516199 | 11/11/2025 | 0,59% | 42,61% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 149,590000 | 11/11/2025 | -0,74% | 37,21% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 445,892009 | 11/11/2025 | -0,36% | 38,07% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,860000 | 11/11/2025 | 0,99% | 45,71% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 208,760259 | 11/11/2025 | 1,32% | 46,33% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 202,807775 | 11/11/2025 | 1,21% | 45,88% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 10/11/2025 | 1,87% | 8,23% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,355976 | 10/11/2025 | -6,74% | 2,23% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,530000 | 10/11/2025 | 2,21% | 9,32% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,779449 | 10/11/2025 | -6,51% | 3,34% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,876242 | 10/11/2025 | -9,63% | -4,63% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,180000 | 10/11/2025 | 1,66% | 7,22% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,340000 | 10/11/2025 | 2,39% | 9,89% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,239737 | 10/11/2025 | -6,35% | 3,82% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,890000 | 10/11/2025 | -6,53% | 3,23% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,380000 | 10/11/2025 | 2,26% | 9,45% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,993000 | 10/11/2025 | -6,47% | 3,43% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 70,745044 | 10/11/2025 | -4,59% | 6,30% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,640000 | 10/11/2025 | 3,57% | 11,58% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,954801 | 10/11/2025 | -5,24% | 5,67% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,110000 | 10/11/2025 | 3,76% | 12,26% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,961715 | 10/11/2025 | -5,09% | 6,30% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,350000 | 10/11/2025 | 0,43% | 3,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,500000 | 10/11/2025 | 0,35% | 3,07% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,800000 | 10/11/2025 | 4,02% | 13,27% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,580000 | 10/11/2025 | 4,25% | 14,13% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,165500 | 10/11/2025 | -4,64% | 8,06% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,004494 | 10/11/2025 | -8,72% | -2,11% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,060000 | 10/11/2025 | 2,87% | 8,95% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,074151 | 10/11/2025 | -5,90% | 3,15% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,240000 | 10/11/2025 | -0,51% | -0,02% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,380000 | 10/11/2025 | -0,05% | -0,11% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,340000 | 10/11/2025 | 4,40% | 14,63% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,186501 | 10/11/2025 | -4,58% | 8,45% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,210000 | 10/11/2025 | 4,07% | 13,42% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,650000 | 10/11/2025 | 4,29% | 14,27% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 125,754040 | 10/11/2025 | -4,60% | 8,19% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,122351 | 10/11/2025 | -3,64% | 7,99% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,790000 | 11/11/2025 | -1,78% | 38,79% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,848812 | 11/11/2025 | -1,47% | 39,57% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,971922 | 11/11/2025 | -1,60% | 39,09% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,185745 | 11/11/2025 | -0,63% | 43,76% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,190000 | 11/11/2025 | 6,22% | 49,41% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,620000 | 11/11/2025 | -2,71% | 34,56% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,488121 | 11/11/2025 | -2,30% | 35,45% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 128,600000 | 11/11/2025 | -0,94% | 43,26% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 153,500000 | 11/11/2025 | 7,70% | 34,47% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 126,738661 | 11/11/2025 | 8,07% | 35,10% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 159,490000 | 11/11/2025 | 8,49% | 37,96% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 152,030000 | 11/11/2025 | 16,72% | 47,10% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 131,568035 | 11/11/2025 | 8,86% | 38,60% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,770000 | 11/11/2025 | 15,13% | 40,21% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 122,522678 | 11/11/2025 | 7,37% | 32,11% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 160,880000 | 11/11/2025 | 8,72% | 38,77% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 153,540000 | 11/11/2025 | 16,96% | 48,06% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 132,656587 | 11/11/2025 | 9,04% | 39,38% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 159,660000 | 11/11/2025 | 8,52% | 38,13% | *** |
