| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 113,914993 | 21/05/2026 | 0,67% | -1,54% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,530000 | 21/05/2026 | -5,91% | -8,56% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,208552 | 21/05/2026 | -2,44% | -12,17% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,400000 | 21/05/2026 | -1,76% | -3,14% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,899302 | 21/05/2026 | 0,22% | -4,90% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,483662 | 21/05/2026 | 0,21% | -7,78% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 106,190000 | 21/05/2026 | 0,55% | -1,50% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,220000 | 21/05/2026 | -1,30% | 0,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,660000 | 21/05/2026 | -3,00% | -6,60% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,830503 | 21/05/2026 | -1,01% | -8,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,750000 | 21/05/2026 | -3,20% | -7,89% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,620000 | 21/05/2026 | -2,74% | -4,61% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 116,932494 | 21/05/2026 | -0,75% | -6,38% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,290000 | 21/05/2026 | -3,70% | -8,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 122,070868 | 21/05/2026 | -2,29% | -10,73% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,380000 | 21/05/2026 | -3,27% | -8,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,603587 | 21/05/2026 | -1,28% | -10,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,160000 | 21/05/2026 | -2,73% | -4,50% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 130,614708 | 21/05/2026 | -0,73% | -6,26% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,590000 | 21/05/2026 | -1,12% | -3,02% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,400000 | 21/05/2026 | -0,85% | -0,95% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,836107 | 21/05/2026 | 1,17% | -2,72% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,240000 | 21/05/2026 | -1,29% | -4,32% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,590000 | 21/05/2026 | -0,84% | -0,83% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 95,973791 | 21/05/2026 | 1,17% | -2,61% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,370000 | 21/05/2026 | 3,39% | 23,85% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,660000 | 21/05/2026 | 0,49% | 4,95% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,760000 | 21/05/2026 | 3,05% | 20,75% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,040000 | 21/05/2026 | 0,15% | 2,33% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,870000 | 21/05/2026 | 22,24% | 65,01% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,096560 | 21/05/2026 | 22,35% | 65,05% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,120000 | 21/05/2026 | 22,19% | 55,71% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,630000 | 21/05/2026 | 22,56% | 68,74% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,268816 | 21/05/2026 | 22,73% | 68,76% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 211,600000 | 21/05/2026 | 22,57% | 56,36% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,970000 | 21/05/2026 | 21,68% | 60,08% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,742392 | 21/05/2026 | 21,88% | 60,04% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 194,387447 | 21/05/2026 | 22,86% | 70,10% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 276,870000 | 21/05/2026 | 22,58% | 68,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 568,910000 | 21/05/2026 | 8,54% | 59,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 392,250000 | 21/05/2026 | 6,74% | 63,59% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 475,290973 | 21/05/2026 | 8,69% | 59,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 268,135184 | 21/05/2026 | 8,69% | 45,34% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 552,180000 | 21/05/2026 | 8,56% | 60,01% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 357,870000 | 21/05/2026 | 6,76% | 63,78% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 453,487370 | 21/05/2026 | 8,70% | 60,12% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 160,760000 | 21/05/2026 | 8,56% | 54,38% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 270,350000 | 21/05/2026 | 4,63% | 39,32% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 545,512544 | 21/05/2026 | 4,77% | 39,37% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 356,444521 | 21/05/2026 | 4,73% | 39,05% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 386,740000 | 21/05/2026 | 5,04% | 43,64% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 641,788085 | 21/05/2026 | 5,18% | 43,71% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 202,017415 | 21/05/2026 | 4,43% | 40,93% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 154,650000 | 21/05/2026 | 4,31% | 35,93% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 459,789637 | 21/05/2026 | 4,46% | 36,22% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 231,780000 | 21/05/2026 | 5,12% | 44,37% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 217,449780 | 21/05/2026 | 5,25% | 44,38% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 211,130270 | 21/05/2026 | 5,20% | 43,92% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 21/05/2026 | -0,52% | 7,49% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,414777 | 21/05/2026 | 1,53% | 5,90% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,490000 | 21/05/2026 | -0,37% | 8,61% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,863092 | 21/05/2026 | 1,67% | 7,03% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,525218 | 21/05/2026 | 1,62% | -1,21% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,870000 | 21/05/2026 | -0,62% | 6,51% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,390000 | 21/05/2026 | -0,30% | 9,19% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,095439 | 21/05/2026 | 1,70% | 7,55% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,710000 | 21/05/2026 | 1,51% | 7,03% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,350000 | 21/05/2026 | -0,36% | 8,73% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,794120 | 21/05/2026 | 1,65% | 7,12% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,530168 | 21/05/2026 | 1,28% | 6,59% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,750000 | 21/05/2026 | -0,18% | 10,36% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,001207 | 21/05/2026 | 1,88% | 8,95% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,330000 | 21/05/2026 | -0,11% | 11,02% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,339167 | 21/05/2026 | 1,96% | 9,61% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,480000 | 21/05/2026 | -0,11% | 1,92% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,610000 | 21/05/2026 | -1,87% | 1,23% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,170000 | 21/05/2026 | 0,01% | 12,01% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,060000 | 21/05/2026 | 0,10% | 12,86% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,960083 | 21/05/2026 | 2,18% | 11,42% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,171480 | 21/05/2026 | 2,17% | 0,94% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,820000 | 21/05/2026 | -0,49% | 7,73% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,586430 | 21/05/2026 | 1,57% | 6,36% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,170000 | 21/05/2026 | -2,24% | -1,79% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,410000 | 21/05/2026 | -1,93% | -1,25% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,010000 | 21/05/2026 | 0,18% | 13,40% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,595138 | 21/05/2026 | 2,23% | 11,80% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,590000 | 21/05/2026 | 0,03% | 12,16% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,110000 | 21/05/2026 | 0,12% | 13,01% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 127,450642 | 21/05/2026 | 2,19% | 11,56% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,209677 | 21/05/2026 | 1,79% | 7,81% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 141,100000 | 21/05/2026 | 2,71% | 35,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,321924 | 21/05/2026 | 2,85% | 35,14% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,234417 | 21/05/2026 | 2,82% | 34,73% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 320,294853 | 21/05/2026 | 3,26% | 39,27% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,880000 | 21/05/2026 | 1,48% | 39,54% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,140000 | 21/05/2026 | 2,31% | 30,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,648159 | 21/05/2026 | 2,44% | 31,13% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,490000 | 21/05/2026 | 3,15% | 39,33% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 176,100000 | 21/05/2026 | 10,34% | 61,52% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 145,003880 | 21/05/2026 | 10,49% | 61,63% | **** |
