| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,060000 | 10/07/2025 | 1,48% | 17,03% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,199675 | 10/07/2025 | -9,01% | 7,86% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,602699 | 10/07/2025 | -8,59% | 10,77% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,580000 | 10/07/2025 | 2,17% | 8,42% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,785151 | 10/07/2025 | -3,89% | -20,69% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,518661 | 10/07/2025 | -8,34% | 0,52% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,487191 | 10/07/2025 | -0,78% | 0,24% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,010730 | 10/07/2025 | 1,87% | 7,68% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,050000 | 10/07/2025 | -8,38% | 0,26% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,380000 | 10/07/2025 | 2,13% | 8,14% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 122,751729 | 10/07/2025 | -8,40% | 0,28% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,630000 | 10/07/2025 | -0,15% | -3,85% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 286,020000 | 10/07/2025 | -0,51% | 26,63% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 175,010000 | 10/07/2025 | 8,39% | 36,94% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 225,177214 | 10/07/2025 | -0,53% | 26,69% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 268,750000 | 10/07/2025 | 7,87% | 34,84% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 244,213853 | 10/07/2025 | -1,01% | 24,52% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,340000 | 10/07/2025 | -1,76% | 16,40% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 152,790000 | 10/07/2025 | 7,00% | 25,69% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 192,100094 | 10/07/2025 | -1,82% | 16,18% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 470,280000 | 10/07/2025 | -0,03% | 30,18% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 228,021180 | 10/07/2025 | -0,05% | 30,24% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 225,240000 | 10/07/2025 | -1,37% | 24,35% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 168,230000 | 10/07/2025 | 7,66% | 35,76% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 153,430000 | 10/07/2025 | 7,97% | 33,91% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 197,241438 | 10/07/2025 | -0,92% | 23,82% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,150000 | 10/07/2025 | 6,59% | 23,08% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 184,060000 | 10/07/2025 | -0,01% | 30,35% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 182,030000 | 10/07/2025 | 8,92% | 40,98% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 136,006491 | 10/07/2025 | -1,29% | 19,86% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 63,050000 | 10/07/2025 | -4,25% | 43,59% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,800000 | 10/07/2025 | 4,12% | 54,84% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 80,430000 | 10/07/2025 | -4,25% | 43,50% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 40,242548 | 10/07/2025 | -4,29% | 43,10% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 55,520000 | 10/07/2025 | -3,86% | 46,80% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 68,660000 | 10/07/2025 | 4,57% | 58,42% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 359,253566 | 10/07/2025 | -3,89% | 46,85% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 349,230000 | 10/07/2025 | -3,86% | 44,29% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 344,751900 | 10/07/2025 | -3,89% | 44,24% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 69,940000 | 10/07/2025 | -4,75% | 39,30% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,510000 | 10/07/2025 | 3,61% | 50,22% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 179,400000 | 10/07/2025 | -3,74% | 47,80% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 218,760000 | 10/07/2025 | 4,71% | 59,52% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 202,707319 | 10/07/2025 | -3,76% | 47,89% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 478,220000 | 10/07/2025 | -3,84% | 46,98% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 207,550000 | 10/07/2025 | 4,60% | 58,64% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,110000 | 10/07/2025 | 0,58% | -1,54% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,714408 | 10/07/2025 | -9,75% | -8,95% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,650000 | 10/07/2025 | 0,72% | -0,86% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,205825 | 10/07/2025 | -9,62% | -8,35% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,730000 | 10/07/2025 | 0,60% | -2,01% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,800000 | 10/07/2025 | 0,84% | -0,54% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,670000 | 10/07/2025 | 0,78% | -0,77% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 109,565292 | 10/07/2025 | -9,60% | -8,24% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 10/07/2025 | 1,42% | 5,32% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,809890 | 10/07/2025 | -9,02% | -3,07% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,660000 | 10/07/2025 | 1,52% | 5,72% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,185669 | 10/07/2025 | -9,03% | -2,65% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,550000 | 10/07/2025 | 1,34% | 5,08% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 266,060000 | 10/07/2025 | -4,03% | 56,75% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,540000 | 10/07/2025 | 4,47% | 68,65% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 29,985481 | 10/07/2025 | -4,06% | 56,84% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,800000 | 10/07/2025 | 4,43% | 68,09% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 55,786147 | 10/07/2025 | -4,06% | 56,75% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 220,220000 | 10/07/2025 | -3,54% | 61,46% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,920000 | 10/07/2025 | 5,02% | 73,75% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 40,831839 | 10/07/2025 | -3,55% | 61,59% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 183,950000 | 10/07/2025 | -4,42% | 53,20% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,430000 | 10/07/2025 | 4,05% | 64,85% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,281237 | 10/07/2025 | -4,44% | 53,34% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 208,617303 | 10/07/2025 | -3,54% | 61,76% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 245,330000 | 10/07/2025 | -11,56% | -13,44% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 122,320000 | 10/07/2025 | -3,79% | -8,18% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 398,326074 | 10/07/2025 | -11,58% | -13,40% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 119,920000 | 10/07/2025 | -11,56% | -13,46% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 370,706294 | 10/07/2025 | -11,58% | -13,38% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 170,940000 | 10/07/2025 | -11,23% | -11,59% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 491,425399 | 10/07/2025 | -11,25% | -11,53% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 166,830000 | 10/07/2025 | -11,24% | -11,63% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 216,602613 | 10/07/2025 | -11,26% | -11,58% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 146,040000 | 10/07/2025 | -12,03% | -16,03% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 336,535998 | 10/07/2025 | -12,05% | -15,97% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 136,049193 | 10/07/2025 | -11,13% | -10,87% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 142,970000 | 10/07/2025 | -11,23% | -11,51% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 193,355538 | 10/07/2025 | -11,24% | -11,46% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 261,630000 | 10/07/2025 | 3,40% | 20,18% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,777949 | 10/07/2025 | -7,25% | 11,32% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,830000 | 10/07/2025 | -2,00% | 2,92% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,569733 | 10/07/2025 | -11,89% | -4,36% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 304,140000 | 10/07/2025 | 3,66% | 21,88% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,652319 | 10/07/2025 | -7,02% | 12,89% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,570000 | 10/07/2025 | -1,99% | 3,61% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,070544 | 10/07/2025 | -12,02% | -2,97% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,630000 | 10/07/2025 | 0,51% | 1,88% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 236,190000 | 10/07/2025 | 3,20% | 18,80% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 170,296353 | 10/07/2025 | -7,48% | 9,73% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,880000 | 10/07/2025 | 0,08% | -0,62% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 122,130000 | 10/07/2025 | 3,76% | 22,45% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,367410 | 10/07/2025 | -6,93% | 13,43% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,570000 | 10/07/2025 | -2,06% | · | ND |
