| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,097703 | 10/07/2025 | -12,47% | -6,08% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 116,550000 | 10/07/2025 | -6,98% | 12,99% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,660000 | 10/07/2025 | 3,68% | 22,02% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 225,168674 | 10/07/2025 | -7,00% | 13,03% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,440000 | 10/07/2025 | -2,05% | 3,70% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,978820 | 10/07/2025 | -10,25% | -5,29% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,577183 | 10/07/2025 | -2,20% | -1,96% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 159,120000 | 10/07/2025 | 3,60% | 15,28% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 208,215902 | 10/07/2025 | -7,06% | 7,07% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 96,510000 | 10/07/2025 | -0,23% | 3,34% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 82,670685 | 10/07/2025 | -3,03% | 5,93% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 117,110000 | 10/07/2025 | 1,04% | -0,62% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,699633 | 10/07/2025 | -9,78% | -11,21% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 66,998957 | 10/07/2025 | -2,91% | -2,29% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 176,600000 | 10/07/2025 | 3,96% | 17,54% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 225,561534 | 10/07/2025 | -6,72% | 9,23% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 93,990000 | 10/07/2025 | -0,62% | 5,46% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 134,554616 | 10/07/2025 | -10,65% | -4,13% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 103,430000 | 10/07/2025 | 1,37% | 1,32% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,345632 | 10/07/2025 | -9,48% | -9,45% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 109,050000 | 10/07/2025 | 3,11% | 10,21% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,230677 | 10/07/2025 | -7,58% | 2,56% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,310000 | 10/07/2025 | -0,58% | -0,46% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,128021 | 10/07/2025 | -10,83% | -8,48% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,960000 | 10/07/2025 | 0,70% | -4,19% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 116,030000 | 10/07/2025 | 3,50% | 12,55% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,540000 | 10/07/2025 | -0,04% | 0,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 85,728926 | 10/07/2025 | -11,49% | -8,66% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,860000 | 10/07/2025 | 2,93% | 9,06% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,640000 | 10/07/2025 | 0,50% | -5,18% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 114,840000 | 10/07/2025 | 3,59% | 13,05% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,820000 | 10/07/2025 | 3,41% | 14,06% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 198,898283 | 10/07/2025 | -7,22% | 5,95% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,870000 | 10/07/2025 | 0,84% | -1,65% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 108,677086 | 10/07/2025 | -9,98% | -12,27% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 122,730000 | 10/07/2025 | 4,05% | 18,06% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 139,440000 | 10/07/2025 | 3,97% | 17,66% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 130,002562 | 10/07/2025 | -6,71% | 9,35% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,770000 | 10/07/2025 | 1,39% | 1,42% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 107,040000 | 10/07/2025 | 3,95% | 17,50% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 99,607140 | 10/07/2025 | -7,02% | 9,25% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,140000 | 10/07/2025 | 0,09% | 3,96% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 89,080000 | 10/07/2025 | 1,50% | 1,99% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 79,673755 | 10/07/2025 | -9,56% | -8,29% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 110,360000 | 10/07/2025 | 4,34% | 19,96% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,707319 | 10/07/2025 | -6,67% | 11,65% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 95,950000 | 10/07/2025 | -0,11% | 6,56% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 91,910000 | 10/07/2025 | 1,87% | 4,21% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,894269 | 10/07/2025 | -9,23% | -6,54% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 105,380000 | 10/07/2025 | 3,77% | 16,24% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,750000 | 10/07/2025 | 1,32% | 0,95% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 110,910000 | 10/07/2025 | 4,44% | 20,50% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 110,490000 | 10/07/2025 | 4,36% | 20,10% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,750000 | 10/07/2025 | -1,71% | 0,59% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,053890 | 10/07/2025 | -11,95% | -7,56% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,690000 | 10/07/2025 | -3,57% | -2,94% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,758647 | 10/07/2025 | -13,89% | -11,60% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,570000 | 10/07/2025 | -1,34% | 2,74% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 110,513280 | 10/07/2025 | -11,63% | -5,59% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,470000 | 10/07/2025 | -3,55% | -1,74% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,344094 | 10/07/2025 | -13,82% | -13,10% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,010000 | 10/07/2025 | -1,94% | -0,76% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,251004 | 10/07/2025 | -12,16% | -8,80% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,267145 | 10/07/2025 | -13,95% | -11,57% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,090000 | 10/07/2025 | -11,59% | -5,53% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,890000 | 10/07/2025 | -1,33% | 2,86% | * |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 98,728452 | 08/07/2025 | -11,75% | -5,63% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 188,020000 | 10/07/2025 | -3,35% | -2,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,727731 | 10/07/2025 | -13,46% | -10,22% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,690000 | 10/07/2025 | -4,48% | -3,40% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,760000 | 10/07/2025 | -2,99% | -0,16% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,407721 | 10/07/2025 | -13,15% | -8,31% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,050000 | 10/07/2025 | -5,71% | -3,47% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,325476 | 10/07/2025 | -15,48% | -11,20% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,970000 | 10/07/2025 | -3,70% | -4,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,614912 | 10/07/2025 | -13,78% | -12,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,850000 | 10/07/2025 | -2,98% | -0,05% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,739346 | 10/07/2025 | -13,13% | -8,21% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,010000 | 10/07/2025 | -2,83% | -0,95% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 101,180000 | 10/07/2025 | -2,47% | 1,17% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,935520 | 10/07/2025 | -12,66% | -6,94% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,040000 | 10/07/2025 | -3,06% | -2,28% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,330000 | 10/07/2025 | -2,45% | 1,28% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,168417 | 10/07/2025 | -12,64% | -6,73% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 114,950000 | 10/07/2025 | 3,98% | 15,35% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 82,500000 | 10/07/2025 | 1,43% | -3,10% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 131,080000 | 10/07/2025 | 3,53% | 12,53% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,670000 | 10/07/2025 | 0,99% | -5,47% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,170000 | 10/07/2025 | 3,57% | 11,72% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,938765 | 10/07/2025 | 3,56% | 11,82% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,740000 | 10/07/2025 | 3,62% | 4,17% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,520000 | 10/07/2025 | 3,96% | 14,16% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,683321 | 10/07/2025 | 4,01% | 14,28% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 138,110000 | 10/07/2025 | 3,99% | 6,03% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,330000 | 10/07/2025 | 3,09% | 8,44% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,626612 | 10/07/2025 | 3,03% | 8,25% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 123,990093 | 10/07/2025 | 4,10% | 15,10% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 177,140000 | 10/07/2025 | 4,02% | 14,34% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 478,100000 | 10/07/2025 | -3,11% | 43,11% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 335,880000 | 10/07/2025 | 5,66% | 54,31% | ***** |
