| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,020000 | 04/09/2025 | 4,43% | 18,67% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 173,907444 | 04/09/2025 | -5,52% | 8,37% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,690000 | 04/09/2025 | -0,31% | -0,89% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 123,780000 | 04/09/2025 | 5,17% | 22,31% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 125,182450 | 04/09/2025 | -4,79% | 12,04% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,050000 | 04/09/2025 | -0,73% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,022152 | 04/09/2025 | -10,47% | -7,24% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 119,060000 | 04/09/2025 | -4,97% | 11,74% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,080000 | 04/09/2025 | 5,06% | 21,89% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 230,291062 | 04/09/2025 | -4,88% | 11,64% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,180000 | 04/09/2025 | -0,74% | 3,60% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,237744 | 04/09/2025 | -8,68% | -6,51% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,746503 | 04/09/2025 | -0,27% | -2,12% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 161,840000 | 04/09/2025 | 5,37% | 16,62% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,694514 | 04/09/2025 | -4,61% | 7,06% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,160000 | 04/09/2025 | 1,48% | 4,55% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,000923 | 04/09/2025 | -1,47% | 9,27% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,610000 | 04/09/2025 | 1,47% | 0,41% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,969262 | 04/09/2025 | -8,77% | -11,13% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,759437 | 04/09/2025 | -1,81% | 0,86% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 179,800000 | 04/09/2025 | 5,84% | 18,92% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,724908 | 04/09/2025 | -4,18% | 9,22% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,690000 | 04/09/2025 | 1,17% | 6,70% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,233021 | 04/09/2025 | -8,21% | -4,15% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,980000 | 04/09/2025 | 1,91% | 2,37% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,785953 | 04/09/2025 | -8,37% | -9,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 110,930000 | 04/09/2025 | 4,89% | 11,82% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,166738 | 04/09/2025 | -5,14% | 2,65% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,840000 | 04/09/2025 | 1,12% | 1,00% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,482785 | 04/09/2025 | -8,47% | -8,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,350000 | 04/09/2025 | 1,20% | -2,98% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 118,150000 | 04/09/2025 | 5,39% | 14,20% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,250000 | 04/09/2025 | 1,78% | 1,84% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,082768 | 04/09/2025 | -9,06% | -8,62% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 107,620000 | 04/09/2025 | 4,64% | 10,65% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,990000 | 04/09/2025 | 0,96% | -3,99% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 116,970000 | 04/09/2025 | 5,51% | 14,72% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 154,330000 | 04/09/2025 | 5,12% | 15,39% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 204,018202 | 04/09/2025 | -4,83% | 5,93% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,250000 | 04/09/2025 | 1,22% | -0,63% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,839444 | 04/09/2025 | -9,02% | -12,18% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 124,980000 | 04/09/2025 | 5,96% | 19,44% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 141,970000 | 04/09/2025 | 5,86% | 19,03% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 133,562291 | 04/09/2025 | -4,15% | 9,33% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,250000 | 04/09/2025 | 1,94% | 2,49% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 108,990000 | 04/09/2025 | 5,85% | 19,04% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,343951 | 04/09/2025 | -4,47% | 9,04% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,830000 | 04/09/2025 | 1,90% | 5,32% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,620000 | 04/09/2025 | 2,12% | 3,20% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,793337 | 04/09/2025 | -8,29% | -8,26% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 112,480000 | 04/09/2025 | 6,34% | 21,52% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,640938 | 04/09/2025 | -4,01% | 11,44% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,800000 | 04/09/2025 | 1,81% | 7,95% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 92,570000 | 04/09/2025 | 2,60% | 5,43% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,145874 | 04/09/2025 | -7,84% | -6,49% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,230000 | 04/09/2025 | 5,59% | 17,74% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,240000 | 04/09/2025 | 1,88% | 2,14% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,080000 | 04/09/2025 | 6,49% | 22,08% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 112,620000 | 04/09/2025 | 6,38% | 21,66% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,110000 | 04/09/2025 | -2,41% | 1,04% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,349704 | 04/09/2025 | -11,77% | -8,19% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,070000 | 04/09/2025 | -4,26% | -2,51% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,995020 | 04/09/2025 | -13,71% | -12,20% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,970000 | 04/09/2025 | -1,94% | 3,19% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,861166 | 04/09/2025 | -11,35% | -6,24% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,920000 | 04/09/2025 | -4,14% | -1,31% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,713231 | 04/09/2025 | -13,55% | -13,70% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,350000 | 04/09/2025 | -2,70% | -0,32% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,423886 | 04/09/2025 | -12,04% | -9,43% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,422770 | 04/09/2025 | -13,82% | -12,18% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,290000 | 04/09/2025 | -11,42% | -6,06% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,250000 | 04/09/2025 | -1,91% | 3,31% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 185,590000 | 04/09/2025 | -4,60% | -1,91% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,261269 | 04/09/2025 | -13,77% | -10,90% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 131,970000 | 04/09/2025 | -5,71% | -3,07% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 170,710000 | 04/09/2025 | -4,14% | 0,18% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,123809 | 04/09/2025 | -13,36% | -9,01% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 105,780000 | 04/09/2025 | -6,83% | -3,15% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,026874 | 04/09/2025 | -15,69% | -11,87% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 138,020000 | 04/09/2025 | -5,04% | -3,95% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,145960 | 04/09/2025 | -14,18% | -12,76% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,550000 | 04/09/2025 | -4,11% | 0,30% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,431957 | 04/09/2025 | -13,34% | -8,90% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 95,650000 | 04/09/2025 | -4,20% | -0,05% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 99,860000 | 04/09/2025 | -3,74% | 2,08% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,599468 | 04/09/2025 | -12,97% | -7,12% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,650000 | 04/09/2025 | -4,49% | -1,39% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,020000 | 04/09/2025 | -3,72% | 2,20% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 91,851979 | 04/09/2025 | -12,94% | -6,91% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 116,580000 | 04/09/2025 | 5,45% | 16,45% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,690000 | 04/09/2025 | 1,66% | -1,89% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 132,750000 | 04/09/2025 | 4,85% | 13,57% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,730000 | 04/09/2025 | 1,07% | -4,30% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 23,020000 | 04/09/2025 | 12,62% | 13,12% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 14,080879 | 04/09/2025 | 12,70% | 13,02% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 17,120000 | 04/09/2025 | 12,71% | 5,48% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,430000 | 04/09/2025 | 13,19% | 15,65% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,732893 | 04/09/2025 | 13,35% | 15,57% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 150,370000 | 04/09/2025 | 13,22% | 7,40% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,390000 | 04/09/2025 | 11,96% | 9,84% | *** |
