| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,707639 | 15/05/2026 | 1,05% | 6,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,570000 | 15/05/2026 | 2,32% | 37,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,201926 | 15/05/2026 | 2,49% | 38,51% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,169247 | 15/05/2026 | 2,47% | 38,02% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 319,091847 | 15/05/2026 | 2,88% | 42,69% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 281,580000 | 15/05/2026 | 1,37% | 42,00% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,660000 | 15/05/2026 | 1,95% | 33,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,584451 | 15/05/2026 | 2,09% | 34,34% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,970000 | 15/05/2026 | 2,74% | 42,10% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 174,020000 | 15/05/2026 | 9,04% | 62,20% | **** |
