| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 103,680000 | 15/05/2025 | 0,81% | 3,56% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,060000 | 15/05/2025 | -1,57% | -9,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 112,260000 | 15/05/2025 | 1,26% | 7,34% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 147,740000 | 15/05/2025 | 0,63% | 6,82% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 201,805990 | 15/05/2025 | -5,87% | 6,57% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 97,180000 | 15/05/2025 | -1,88% | -7,90% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 110,272687 | 15/05/2025 | -8,66% | -11,74% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 119,210000 | 15/05/2025 | 1,07% | 10,54% | ** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 135,470000 | 15/05/2025 | 1,01% | 10,17% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 131,685293 | 15/05/2025 | -5,50% | 9,98% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 85,270000 | 15/05/2025 | -1,50% | -5,04% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 104,310000 | 15/05/2025 | 1,30% | 10,21% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 101,198033 | 15/05/2025 | -5,54% | 9,91% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 90,760000 | 15/05/2025 | -2,47% | -2,48% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 83,960755 | 15/05/2025 | -1,97% | -2,24% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 86,800000 | 15/05/2025 | -1,09% | -4,33% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,938757 | 15/05/2025 | -8,12% | -7,75% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 107,420000 | 15/05/2025 | 1,56% | 12,54% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,237819 | 15/05/2025 | -5,28% | 12,33% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 93,400000 | 15/05/2025 | -2,77% | -0,04% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 89,470000 | 15/05/2025 | -0,83% | -2,25% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,111310 | 15/05/2025 | -7,88% | -5,99% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 102,740000 | 15/05/2025 | 1,17% | 9,02% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 85,560000 | 15/05/2025 | -1,21% | -5,30% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 107,930000 | 15/05/2025 | 1,64% | 13,02% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 107,540000 | 15/05/2025 | 1,58% | 12,67% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 89,300000 | 15/05/2025 | -0,83% | -2,42% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,040000 | 15/05/2025 | -0,30% | 2,57% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 149,226643 | 15/05/2025 | -6,85% | 1,13% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,930000 | 15/05/2025 | -2,19% | -1,04% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 120,357622 | 15/05/2025 | -8,89% | -3,29% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,870000 | 15/05/2025 | -0,04% | 4,75% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 116,799285 | 15/05/2025 | -6,60% | 3,28% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,650000 | 15/05/2025 | -2,27% | 0,19% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 126,124274 | 15/05/2025 | -8,92% | -4,93% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,290000 | 15/05/2025 | -0,46% | 1,20% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 136,835047 | 15/05/2025 | -7,00% | -0,23% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 114,626732 | 15/05/2025 | -8,89% | -3,26% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,620000 | 15/05/2025 | -6,84% | 2,68% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,310000 | 15/05/2025 | -0,03% | 4,87% | * |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 104,497094 | 15/05/2025 | -6,59% | 3,41% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,690000 | 15/05/2025 | -0,95% | 1,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 140,822530 | 15/05/2025 | -7,49% | -0,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 137,010000 | 15/05/2025 | -2,11% | 0,16% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 176,850000 | 15/05/2025 | -0,70% | 3,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,181493 | 15/05/2025 | -7,25% | 2,00% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 109,590000 | 15/05/2025 | -3,47% | 0,08% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 129,566384 | 15/05/2025 | -9,74% | -1,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 143,600000 | 15/05/2025 | -1,20% | -0,75% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 107,670988 | 15/05/2025 | -7,73% | -2,21% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,480000 | 15/05/2025 | -0,67% | 3,64% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 136,405901 | 15/05/2025 | -7,24% | 2,12% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,120000 | 15/05/2025 | -0,72% | 2,12% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,260000 | 15/05/2025 | -0,46% | 4,29% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 101,072865 | 15/05/2025 | -7,01% | 2,93% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,140000 | 15/05/2025 | -0,90% | 0,74% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,410000 | 15/05/2025 | -0,45% | 4,41% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,122485 | 15/05/2025 | -7,00% | 3,16% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 111,760000 | 15/05/2025 | 1,09% | 8,34% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 80,210000 | 15/05/2025 | -1,39% | -9,00% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 127,600000 | 15/05/2025 | 0,78% | 5,68% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 71,720000 | 15/05/2025 | -1,69% | -11,20% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 20,610000 | 15/05/2025 | 0,83% | -1,48% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 12,624050 | 15/05/2025 | 1,04% | -0,85% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,320000 | 15/05/2025 | 0,86% | -8,21% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 20,930000 | 15/05/2025 | 1,11% | 0,67% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,390255 | 15/05/2025 | 1,40% | 1,37% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 134,290000 | 15/05/2025 | 1,11% | -6,54% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,020000 | 15/05/2025 | 0,50% | -4,45% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,456415 | 15/05/2025 | 0,73% | -3,94% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 120,867233 | 15/05/2025 | 1,48% | 2,11% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 172,220000 | 15/05/2025 | 1,13% | 0,78% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 470,010000 | 15/05/2025 | -4,75% | 38,99% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 319,740000 | 15/05/2025 | 0,58% | 42,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 393,473402 | 15/05/2025 | -4,50% | 39,96% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 230,335270 | 15/05/2025 | -4,50% | 27,32% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 456,030000 | 15/05/2025 | -4,74% | 39,15% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 291,590000 | 15/05/2025 | 0,59% | 42,43% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 375,252570 | 15/05/2025 | -4,49% | 40,10% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 134,240000 | 15/05/2025 | -4,74% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 244,300000 | 15/05/2025 | -6,23% | 35,04% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 493,983013 | 15/05/2025 | -5,98% | 35,95% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 323,030845 | 15/05/2025 | -6,01% | 35,64% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 345,940000 | 15/05/2025 | -5,87% | 39,26% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 575,243630 | 15/05/2025 | -5,62% | 40,22% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 182,396066 | 15/05/2025 | -6,16% | 37,26% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 140,890000 | 15/05/2025 | -6,51% | 31,72% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 419,579794 | 15/05/2025 | -6,24% | 32,85% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 206,910000 | 15/05/2025 | -5,81% | 39,90% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 194,573089 | 15/05/2025 | -5,57% | 40,81% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 189,137237 | 15/05/2025 | -5,61% | 40,39% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,530000 | 15/05/2025 | 0,53% | 4,44% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,461779 | 15/05/2025 | -5,87% | 3,25% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,410000 | 15/05/2025 | 0,74% | 5,55% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,864104 | 15/05/2025 | -5,84% | 4,26% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 95,797944 | 15/05/2025 | -5,77% | -0,87% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,300000 | 15/05/2025 | 0,50% | 3,50% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,720000 | 15/05/2025 | 0,82% | 6,07% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,973625 | 15/05/2025 | -5,71% | 4,85% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,530000 | 15/05/2025 | -6,01% | 3,77% | **** |
