| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 175,840000 | 15/05/2025 | -5,65% | 40,12% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 207,680000 | 15/05/2025 | -0,59% | 43,51% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 199,248994 | 15/05/2025 | -5,40% | 41,11% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 468,880000 | 15/05/2025 | -5,72% | 39,35% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 197,100000 | 15/05/2025 | -0,67% | 42,72% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,030000 | 15/05/2025 | -0,08% | -4,14% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,280733 | 15/05/2025 | -6,50% | -4,89% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,560000 | 15/05/2025 | 0,00% | -3,53% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,126062 | 15/05/2025 | -6,41% | -4,29% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,650000 | 15/05/2025 | -0,09% | -4,66% | ** |
