| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 212,498882 | 15/05/2025 | -12,94% | -5,80% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 143,230000 | 15/05/2025 | -13,72% | -11,10% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 331,023692 | 15/05/2025 | -13,49% | -10,47% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 133,410818 | 15/05/2025 | -12,85% | -5,05% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 139,850000 | 15/05/2025 | -13,16% | -6,33% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 189,682611 | 15/05/2025 | -12,93% | -5,67% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 257,330000 | 15/05/2025 | 1,70% | 14,84% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,899419 | 15/05/2025 | -4,87% | 14,26% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,780000 | 15/05/2025 | -3,61% | -1,68% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,665624 | 15/05/2025 | -9,63% | -1,84% | ** |
