| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,230000 | 15/05/2025 | 0,76% | 5,66% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,837282 | 15/05/2025 | -5,76% | 4,46% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 74,038462 | 15/05/2025 | -0,14% | 5,54% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,980000 | 15/05/2025 | 0,78% | 6,87% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,364774 | 15/05/2025 | -5,74% | 6,01% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 101,200000 | 15/05/2025 | 0,86% | 7,52% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,141261 | 15/05/2025 | -5,67% | 6,64% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,610000 | 15/05/2025 | 0,85% | -0,58% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 56,850000 | 15/05/2025 | -0,79% | -0,70% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,020000 | 15/05/2025 | -1,32% | -5,66% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 97,840000 | 15/05/2025 | 0,97% | 8,49% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 93,630000 | 15/05/2025 | 1,07% | 9,32% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,965132 | 15/05/2025 | -5,48% | 8,42% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,122038 | 15/05/2025 | -5,48% | -0,13% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,280000 | 15/05/2025 | 0,49% | 4,34% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,940098 | 15/05/2025 | -6,02% | 3,49% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,900000 | 15/05/2025 | -1,16% | -3,67% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,880000 | 15/05/2025 | -0,96% | -4,32% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 108,810000 | 15/05/2025 | 1,12% | 9,78% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,296379 | 15/05/2025 | -5,41% | 8,89% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 94,330000 | 15/05/2025 | 0,98% | 8,63% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 85,920000 | 15/05/2025 | 1,08% | 9,45% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,613321 | 15/05/2025 | -5,47% | 8,54% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,776828 | 15/05/2025 | 0,17% | 5,10% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,260000 | 15/05/2025 | -5,69% | 37,27% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,489942 | 15/05/2025 | -5,43% | 38,43% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,220831 | 15/05/2025 | -5,49% | 37,91% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 300,080465 | 15/05/2025 | -5,10% | 42,60% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 260,760000 | 15/05/2025 | -0,43% | 41,71% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,020000 | 15/05/2025 | -6,06% | 33,18% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,836388 | 15/05/2025 | -5,75% | 34,31% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 122,900000 | 15/05/2025 | -5,33% | 41,79% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 138,230000 | 15/05/2025 | -3,02% | 24,20% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 114,045597 | 15/05/2025 | -2,76% | 25,06% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 143,020000 | 15/05/2025 | -2,71% | 27,42% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 133,160000 | 15/05/2025 | 2,23% | 30,93% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 117,898972 | 15/05/2025 | -2,45% | 28,30% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 125,150000 | 15/05/2025 | 1,63% | 24,79% | *** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 110,657130 | 15/05/2025 | -3,03% | 22,27% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 144,110000 | 15/05/2025 | -2,62% | 28,20% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,300000 | 15/05/2025 | 2,30% | 31,74% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 118,757264 | 15/05/2025 | -2,38% | 28,98% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 143,150000 | 15/05/2025 | -2,70% | 27,54% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 118,167188 | 15/05/2025 | -2,41% | 28,50% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 41,555655 | 15/05/2025 | -0,23% | -2,13% | ** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 48,332588 | 15/05/2025 | -0,23% | -2,53% | ** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 164,050000 | 15/05/2025 | -0,21% | -0,46% | ** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 50,227984 | 15/05/2025 | 0,06% | 0,24% | ** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 163,835494 | 15/05/2025 | 0,06% | -2,42% | ** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 188,540000 | 15/05/2025 | -0,88% | -5,70% | * |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 54,036656 | 15/05/2025 | -0,62% | -5,09% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 110,880000 | 15/05/2025 | -0,09% | 0,18% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 143,540456 | 15/05/2025 | 0,18% | 0,88% | ** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 213,634332 | 15/05/2025 | 0,07% | 0,36% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,110000 | 15/05/2025 | 1,44% | 3,35% | ** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,398748 | 15/05/2025 | -5,11% | 2,68% | **** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,130000 | 15/05/2025 | -0,80% | -8,56% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 66,651766 | 15/05/2025 | -7,97% | -14,14% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 101,670000 | 15/05/2025 | 1,69% | 5,34% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,615557 | 15/05/2025 | -4,88% | 4,67% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 75,681717 | 15/05/2025 | -7,64% | -12,35% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,670000 | 15/05/2025 | 1,65% | 5,00% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,229325 | 15/05/2025 | -4,93% | 4,33% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,360000 | 15/05/2025 | -0,61% | -7,13% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 75,538668 | 15/05/2025 | -7,77% | -12,73% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,410000 | 15/05/2025 | 1,25% | 1,78% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,274922 | 15/05/2025 | -5,29% | 1,11% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,220000 | 15/05/2025 | -0,99% | -9,95% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 73,401878 | 15/05/2025 | -7,99% | -15,34% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,340000 | 15/05/2025 | 1,71% | 5,47% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,848011 | 15/05/2025 | -4,87% | 4,78% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,390000 | 15/05/2025 | 1,65% | 5,12% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,602146 | 15/05/2025 | -4,92% | 4,46% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,440000 | 15/05/2025 | -0,61% | -7,06% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,253493 | 15/05/2025 | 0,06% | 11,32% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,430000 | 15/05/2025 | 0,57% | 5,52% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 198,596334 | 15/05/2025 | -5,96% | 4,09% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,180000 | 15/05/2025 | -3,26% | -2,97% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,599240 | 15/05/2025 | -4,10% | 3,41% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 91,569066 | 15/05/2025 | -9,48% | -3,88% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,350000 | 15/05/2025 | -1,72% | -7,89% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,968860 | 15/05/2025 | 0,25% | 13,01% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,320000 | 15/05/2025 | 0,76% | 7,11% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 202,816272 | 15/05/2025 | -5,78% | 5,67% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,450000 | 15/05/2025 | -3,48% | -3,21% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 115,016619 | 15/05/2025 | -4,29% | 3,33% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 87,447474 | 15/05/2025 | -9,76% | -4,16% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,110000 | 15/05/2025 | 0,48% | 4,72% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,939204 | 15/05/2025 | -6,04% | 3,30% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,740000 | 15/05/2025 | -4,26% | -4,21% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,030000 | 15/05/2025 | -1,60% | -7,39% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,840000 | 15/05/2025 | 0,76% | 7,23% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 120,733125 | 15/05/2025 | -5,77% | 5,79% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 102,200000 | 15/05/2025 | -10,01% | -6,44% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,580000 | 15/05/2025 | -3,63% | -4,41% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,272080 | 15/05/2025 | -4,37% | 3,10% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 39,919535 | 15/05/2025 | -6,76% | 21,22% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 115,502906 | 15/05/2025 | -6,76% | 21,29% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 210,740000 | 15/05/2025 | -6,72% | 23,52% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 47,831918 | 15/05/2025 | -6,47% | 24,38% | **** |
