| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 133,040103 | 22/05/2026 | 1,81% | 11,16% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,880000 | 24/04/2026 | 2,31% | 14,33% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 206,796448 | 24/04/2026 | 3,25% | 11,56% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 96,635929 | 24/04/2026 | -1,85% | -4,28% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 90,280000 | 24/04/2026 | 1,70% | 4,06% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,770000 | 24/04/2026 | 2,52% | 16,52% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,766393 | 24/04/2026 | 3,46% | 13,70% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,710000 | 24/04/2026 | 2,15% | 12,67% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 183,931011 | 24/04/2026 | 3,09% | 9,94% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,440000 | 24/04/2026 | 1,54% | 2,53% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 108,940000 | 24/04/2026 | 2,52% | 16,65% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,289617 | 24/04/2026 | 3,47% | 13,83% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,546690 | 24/04/2026 | 2,34% | 14,55% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,170000 | 24/04/2026 | 1,72% | 16,25% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,334358 | 24/04/2026 | 2,75% | 13,76% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,210000 | 24/04/2026 | 1,75% | 6,73% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,874658 | 24/04/2026 | 1,89% | 6,57% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 89,060000 | 24/04/2026 | 2,00% | 19,06% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,940000 | 24/04/2026 | 1,94% | 18,13% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,773224 | 24/04/2026 | 2,94% | 15,78% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | 1,90% | 5,00% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | · | · | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | 1,62% | 14,49% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 24/04/2026 | 2,01% | 19,18% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 24/04/2026 | 1,97% | 18,26% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 24/04/2026 | 1,92% | 6,95% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,130000 | 22/05/2026 | -1,06% | 10,43% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,731781 | 22/05/2026 | 0,99% | 9,28% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,110000 | 22/05/2026 | -1,10% | 0,53% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,237171 | 22/05/2026 | 0,98% | -1,05% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,400000 | 22/05/2026 | -3,35% | -3,19% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,020000 | 22/05/2026 | -0,92% | 11,83% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,829668 | 22/05/2026 | 1,14% | 10,72% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,580000 | 22/05/2026 | -0,92% | 0,32% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,116861 | 22/05/2026 | 1,15% | -1,73% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,470000 | 22/05/2026 | -3,20% | -1,88% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,250000 | 22/05/2026 | -1,21% | 9,08% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,576110 | 22/05/2026 | 0,81% | 7,93% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,190000 | 22/05/2026 | -3,35% | -4,24% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,030000 | 22/05/2026 | 1,08% | 18,12% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 127,184131 | 22/05/2026 | 3,15% | 16,44% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,766710 | 22/05/2026 | 3,33% | 18,01% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,120000 | 22/05/2026 | 0,92% | 16,71% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 124,260457 | 22/05/2026 | 2,99% | 15,04% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,187581 | 22/05/2026 | 3,35% | 18,16% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,320000 | 22/05/2026 | -0,88% | 12,29% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,912806 | 22/05/2026 | -1,64% | -16,91% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,253558 | 22/05/2026 | 1,21% | 11,14% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,092805 | 22/05/2026 | 0,83% | 5,19% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,963483 | 22/05/2026 | 0,35% | 10,96% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,340000 | 22/05/2026 | 0,94% | 10,69% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,790000 | 22/05/2026 | -0,91% | 11,98% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,244933 | 22/05/2026 | 1,16% | 10,85% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,190000 | 22/05/2026 | -3,18% | -1,79% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 314,720000 | 22/05/2026 | 5,63% | 32,99% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,660000 | 22/05/2026 | 3,93% | 36,75% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 248,193187 | 22/05/2026 | 5,87% | 33,14% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 290,600000 | 22/05/2026 | 3,70% | 35,02% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 268,495041 | 22/05/2026 | 5,61% | 31,29% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 203,500000 | 22/05/2026 | 4,42% | 22,98% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,700000 | 22/05/2026 | 2,74% | 26,32% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 206,735662 | 22/05/2026 | 4,64% | 22,87% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 521,570000 | 22/05/2026 | 6,01% | 36,69% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 253,316085 | 22/05/2026 | 6,25% | 36,85% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 247,050000 | 22/05/2026 | 4,85% | 31,01% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 181,800000 | 22/05/2026 | 3,20% | 35,36% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,190000 | 22/05/2026 | 3,63% | 33,70% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 216,015524 | 22/05/2026 | 5,56% | 30,17% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,290000 | 22/05/2026 | 2,45% | 23,63% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 204,190000 | 22/05/2026 | 6,03% | 36,86% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,880000 | 22/05/2026 | 4,32% | 40,71% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 147,658473 | 22/05/2026 | 5,06% | 26,72% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 69,150000 | 22/05/2026 | 4,87% | 43,64% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,040000 | 22/05/2026 | 3,12% | 47,25% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 88,200000 | 22/05/2026 | 4,86% | 43,55% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,174213 | 22/05/2026 | 5,09% | 43,30% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,280000 | 22/05/2026 | 5,17% | 46,92% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,480000 | 22/05/2026 | 3,43% | 50,65% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 397,274687 | 22/05/2026 | 5,41% | 47,08% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 383,950000 | 22/05/2026 | 5,17% | 44,81% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 379,818887 | 22/05/2026 | 5,41% | 44,91% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,040000 | 22/05/2026 | 4,45% | 39,34% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,120000 | 22/05/2026 | 2,74% | 42,89% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 198,460000 | 22/05/2026 | 5,28% | 47,91% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,800000 | 22/05/2026 | 3,53% | 51,69% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 224,648555 | 22/05/2026 | 5,51% | 48,12% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 528,070000 | 22/05/2026 | 5,19% | 47,09% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,210000 | 22/05/2026 | 3,45% | 50,85% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,030000 | 22/05/2026 | -1,88% | 1,86% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,050022 | 22/05/2026 | 0,15% | 0,75% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,590000 | 22/05/2026 | -1,79% | 2,52% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,729625 | 22/05/2026 | 0,26% | 1,34% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,620000 | 22/05/2026 | -1,94% | 1,22% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,430000 | 22/05/2026 | -1,73% | 2,86% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,150000 | 22/05/2026 | -1,78% | 2,58% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,117292 | 22/05/2026 | 0,27% | 1,46% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,760000 | 22/05/2026 | -0,37% | 6,85% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,290643 | 22/05/2026 | 1,71% | 5,35% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,490000 | 22/05/2026 | -0,30% | 7,31% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,704614 | 22/05/2026 | 1,75% | 5,81% | ***** |