| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,670000 | 22/07/2026 | 4,43% | 25,21% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,937588 | 22/07/2026 | 8,74% | 29,21% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,910000 | 22/07/2026 | 0,72% | 12,62% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,580000 | 22/07/2026 | 1,97% | 8,45% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,667251 | 22/07/2026 | 6,09% | 9,65% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,160000 | 22/07/2026 | 4,84% | 27,83% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,338008 | 22/07/2026 | 9,16% | 32,04% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,140000 | 22/07/2026 | 0,66% | 12,92% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,220000 | 22/07/2026 | 2,37% | 10,78% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,440000 | 22/07/2026 | 4,23% | 23,85% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,870000 | 22/07/2026 | 1,78% | 7,32% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,950000 | 22/07/2026 | 6,09% | 28,87% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 155,380000 | 22/07/2026 | 6,01% | 28,40% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,963534 | 22/07/2026 | 10,39% | 32,84% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,010000 | 22/07/2026 | 3,38% | 10,40% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,330000 | 22/07/2026 | -0,62% | 3,64% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,764025 | 22/07/2026 | 3,35% | 6,37% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,260000 | 22/07/2026 | -1,74% | -1,13% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,925316 | 22/07/2026 | 2,45% | 0,84% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,920000 | 22/07/2026 | -0,23% | 5,84% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,400070 | 22/07/2026 | 3,75% | 8,62% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,470000 | 22/07/2026 | -4,87% | -3,48% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,861150 | 22/07/2026 | 0,55% | -3,09% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,160000 | 22/07/2026 | -0,87% | 2,23% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,676718 | 22/07/2026 | 3,09% | 4,93% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,648317 | 22/07/2026 | 3,09% | 1,76% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,340000 | 22/07/2026 | 3,53% | 8,66% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,420000 | 22/07/2026 | -0,21% | 5,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 188,950000 | 22/07/2026 | -1,29% | 2,48% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 138,858696 | 22/07/2026 | 2,71% | 5,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 134,090000 | 22/07/2026 | -1,48% | 1,08% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 174,870000 | 22/07/2026 | -0,90% | 4,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,476157 | 22/07/2026 | 3,11% | 7,37% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 107,280000 | 22/07/2026 | -1,88% | 0,20% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 126,814516 | 22/07/2026 | 1,50% | 2,39% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 139,650000 | 22/07/2026 | -1,67% | 0,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,294530 | 22/07/2026 | 2,31% | 2,95% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 112,260000 | 22/07/2026 | -0,87% | 4,79% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,694250 | 22/07/2026 | 3,13% | 7,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,990000 | 22/07/2026 | 0,29% | 4,28% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,990000 | 22/07/2026 | 0,69% | 6,49% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,331697 | 22/07/2026 | 4,75% | 9,33% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,520000 | 22/07/2026 | 0,05% | 2,89% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 104,190000 | 22/07/2026 | 0,71% | 6,62% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,377630 | 22/07/2026 | 4,76% | 9,45% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,150000 | 22/07/2026 | 4,87% | 24,07% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,860000 | 22/07/2026 | 1,91% | 5,12% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,560000 | 22/07/2026 | 4,37% | 20,96% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,000000 | 22/07/2026 | 1,43% | 2,51% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,100000 | 22/07/2026 | 19,38% | 62,70% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,652875 | 22/07/2026 | 19,65% | 62,89% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,560000 | 22/07/2026 | 19,35% | 53,59% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,890000 | 22/07/2026 | 19,86% | 66,36% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,882188 | 22/07/2026 | 20,13% | 66,45% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 206,940000 | 22/07/2026 | 19,87% | 54,21% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,500000 | 22/07/2026 | 18,67% | 57,85% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,456872 | 22/07/2026 | 18,92% | 57,72% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 190,383941 | 22/07/2026 | 20,33% | 67,80% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 270,790000 | 22/07/2026 | 19,89% | 66,57% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 589,020000 | 22/07/2026 | 12,38% | 60,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 401,170000 | 22/07/2026 | 9,17% | 58,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 492,557854 | 22/07/2026 | 12,64% | 60,40% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 277,883941 | 22/07/2026 | 12,64% | 45,78% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 571,740000 | 22/07/2026 | 12,40% | 60,46% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 366,020000 | 22/07/2026 | 9,19% | 59,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 470,003506 | 22/07/2026 | 12,66% | 60,60% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 166,460000 | 22/07/2026 | 12,40% | 54,82% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 277,240000 | 22/07/2026 | 7,30% | 39,73% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 559,922861 | 22/07/2026 | 7,53% | 39,80% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 365,752104 | 22/07/2026 | 7,47% | 39,45% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 397,230000 | 22/07/2026 | 7,89% | 44,03% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 659,843969 | 22/07/2026 | 8,14% | 44,13% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 207,687588 | 22/07/2026 | 7,36% | 41,33% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 158,370000 | 22/07/2026 | 6,82% | 36,34% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 471,335905 | 22/07/2026 | 7,09% | 36,64% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 238,150000 | 22/07/2026 | 8,01% | 44,78% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,623773 | 22/07/2026 | 8,24% | 44,81% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 217,084502 | 22/07/2026 | 8,17% | 44,35% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 22/07/2026 | -0,39% | 7,63% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,649719 | 22/07/2026 | 3,62% | 10,94% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,660000 | 22/07/2026 | -0,15% | 8,87% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,114306 | 22/07/2026 | 3,82% | 12,10% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,512623 | 22/07/2026 | 3,81% | 3,49% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,950000 | 22/07/2026 | -0,52% | 6,76% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,660000 | 22/07/2026 | -0,05% | 9,46% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,440743 | 22/07/2026 | 3,93% | 12,68% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 118,090000 | 22/07/2026 | 3,60% | 12,10% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,520000 | 22/07/2026 | -0,14% | 8,98% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 114,209327 | 22/07/2026 | 3,84% | 12,22% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,810640 | 22/07/2026 | 3,07% | 8,09% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,050000 | 22/07/2026 | 0,12% | 10,45% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,558555 | 22/07/2026 | 4,17% | 13,94% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,680000 | 22/07/2026 | 0,23% | 11,10% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,394811 | 22/07/2026 | 4,28% | 14,62% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,690000 | 22/07/2026 | 0,23% | 2,02% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,810000 | 22/07/2026 | -1,53% | 1,34% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,560000 | 22/07/2026 | 0,40% | 12,10% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,480000 | 22/07/2026 | 0,54% | 12,95% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,208626 | 22/07/2026 | 4,60% | 16,52% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,286816 | 22/07/2026 | 4,59% | 5,56% | ** |