| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,826931 | 17/09/2026 | 5,12% | 11,68% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,960000 | 17/09/2026 | -2,16% | 11,62% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,678322 | 17/09/2026 | -0,22% | -9,56% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,431321 | 17/09/2026 | 1,37% | 9,66% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 103,506932 | 17/09/2026 | -5,21% | 1,40% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 100,855694 | 17/09/2026 | -5,38% | 4,50% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,440000 | 17/09/2026 | 1,04% | 9,45% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,570000 | 17/09/2026 | -2,24% | 11,27% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,403449 | 17/09/2026 | 1,28% | 9,36% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,210000 | 17/09/2026 | -5,60% | -2,65% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,820000 | 17/09/2026 | 7,68% | 30,87% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,800000 | 17/09/2026 | 4,56% | 34,17% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,061580 | 17/09/2026 | 7,95% | 30,71% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 131,030000 | 17/09/2026 | 7,45% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,350000 | 17/09/2026 | 4,33% | 32,49% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,747931 | 17/09/2026 | 7,67% | 28,90% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 206,260000 | 17/09/2026 | 5,84% | 21,24% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,730000 | 17/09/2026 | 2,76% | 24,18% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 209,537497 | 17/09/2026 | 6,06% | 20,85% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 533,230000 | 17/09/2026 | 8,38% | 34,50% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,720000 | 17/09/2026 | 5,23% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 259,045379 | 17/09/2026 | 8,65% | 34,34% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 252,570000 | 17/09/2026 | 7,19% | 28,91% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,420000 | 17/09/2026 | 4,12% | 32,80% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 115,521296 | 17/09/2026 | 6,79% | 24,44% | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 131,910000 | 17/09/2026 | 7,06% | 27,66% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,780000 | 17/09/2026 | 4,00% | 31,17% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 219,728247 | 17/09/2026 | 7,38% | 27,80% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 103,910000 | 17/09/2026 | 5,18% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,970000 | 17/09/2026 | 2,22% | 21,51% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 138,250000 | 17/09/2026 | 8,52% | 35,13% | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,780000 | 17/09/2026 | 8,41% | 34,65% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 200,680000 | 17/09/2026 | 5,27% | 38,04% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 134,270000 | 17/09/2026 | 4,11% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 119,740000 | 17/09/2026 | 6,55% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 150,152426 | 17/09/2026 | 6,83% | 24,63% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 113,160000 | 17/09/2026 | 7,83% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,040000 | 17/09/2026 | 4,54% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 112,340000 | 17/09/2026 | 8,35% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,680000 | 17/09/2026 | 4,91% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 97,247627 | 17/09/2026 | 8,76% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 103,390000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 97,835248 | 17/09/2026 | 0,81% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 97,421827 | 17/09/2026 | 8,91% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 97,265047 | 17/09/2026 | 8,77% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,290000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,760000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,016201 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 111,300000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,790000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,200000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,321052 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,880000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,790000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,312342 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,770000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,408153 | 17/09/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 70,430000 | 17/09/2026 | 6,81% | 38,81% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,230000 | 17/09/2026 | 3,75% | 42,02% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 104,834074 | 17/09/2026 | 6,99% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 89,830000 | 17/09/2026 | 6,80% | 38,76% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,978660 | 17/09/2026 | 7,01% | 38,19% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 62,570000 | 17/09/2026 | 7,38% | 42,01% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,120000 | 17/09/2026 | 4,32% | 45,36% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 405,713788 | 17/09/2026 | 7,65% | 41,83% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 390,600000 | 17/09/2026 | 7,00% | 40,35% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 386,577824 | 17/09/2026 | 7,29% | 40,16% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 77,200000 | 17/09/2026 | 6,04% | 34,66% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,190000 | 17/09/2026 | 3,03% | 37,80% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 202,810000 | 17/09/2026 | 7,59% | 42,98% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 240,030000 | 17/09/2026 | 4,50% | 46,34% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 229,631565 | 17/09/2026 | 7,85% | 42,86% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 131,240000 | 17/09/2026 | 6,93% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 539,260000 | 17/09/2026 | 7,42% | 42,18% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 227,170000 | 17/09/2026 | 4,35% | 45,53% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 134,195628 | 17/09/2026 | 7,69% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 17/09/2026 | -3,10% | 2,68% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,078739 | 17/09/2026 | 0,33% | 0,75% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,440000 | 17/09/2026 | -2,96% | 3,32% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,021514 | 17/09/2026 | 0,52% | 1,39% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,470000 | 17/09/2026 | -3,21% | 2,05% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,330000 | 17/09/2026 | -2,86% | 3,69% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,890000 | 17/09/2026 | -2,93% | 3,40% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,420521 | 17/09/2026 | 0,54% | 1,51% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 17/09/2026 | -0,46% | 6,86% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,493511 | 17/09/2026 | 3,15% | 4,66% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,460000 | 17/09/2026 | -0,32% | 7,30% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920303 | 17/09/2026 | 3,25% | 5,10% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 17/09/2026 | -0,47% | 6,63% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 292,870000 | 17/09/2026 | 4,97% | 50,45% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,730000 | 17/09/2026 | 1,68% | 53,90% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,080742 | 17/09/2026 | 5,25% | 50,35% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,850000 | 17/09/2026 | 1,57% | 53,46% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,519031 | 17/09/2026 | 5,22% | 50,21% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 245,260000 | 17/09/2026 | 5,72% | 54,94% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,610000 | 17/09/2026 | 2,40% | 58,56% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,562233 | 17/09/2026 | 5,97% | 54,80% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 200,650000 | 17/09/2026 | 4,41% | 47,02% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,330000 | 17/09/2026 | 1,11% | 50,37% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,442035 | 17/09/2026 | 4,67% | 46,81% | *** |
