| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,710000 | 17/09/2026 | 5,74% | 55,14% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,932671 | 17/09/2026 | 6,01% | 54,99% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 298,990000 | 17/09/2026 | 6,66% | 11,00% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 144,980000 | 17/09/2026 | 4,14% | 12,80% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 486,525564 | 17/09/2026 | 6,93% | 10,89% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,130000 | 17/09/2026 | 6,65% | 10,97% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 452,765439 | 17/09/2026 | 6,93% | 10,90% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,090000 | 17/09/2026 | 7,20% | 13,37% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 605,339256 | 17/09/2026 | 7,48% | 13,30% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 204,310000 | 17/09/2026 | 7,04% | 12,93% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 265,865343 | 17/09/2026 | 7,31% | 12,84% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 175,880000 | 17/09/2026 | 5,90% | 7,69% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 406,140580 | 17/09/2026 | 6,17% | 7,59% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 115,560000 | 17/09/2026 | 7,42% | 14,25% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,129954 | 17/09/2026 | 7,69% | 14,16% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 175,790000 | 17/09/2026 | 7,22% | 13,46% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,245797 | 17/09/2026 | 7,50% | 13,37% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 269,060000 | 17/09/2026 | 0,15% | 18,84% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,371570 | 17/09/2026 | 3,76% | 16,65% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,290000 | 17/09/2026 | -4,94% | 1,50% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,180908 | 17/09/2026 | -1,40% | 0,07% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,470000 | 17/09/2026 | 0,48% | 20,50% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,050867 | 17/09/2026 | 4,11% | 18,37% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,890000 | 17/09/2026 | -3,99% | 3,06% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,816305 | 17/09/2026 | -0,49% | 2,52% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,260000 | 17/09/2026 | -4,17% | 0,16% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,800000 | 17/09/2026 | -0,12% | 17,48% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,900531 | 17/09/2026 | 3,47% | 15,10% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,300000 | 17/09/2026 | -4,75% | -2,35% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,570000 | 17/09/2026 | 0,62% | 21,13% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,401359 | 17/09/2026 | 4,25% | 18,98% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,330000 | 17/09/2026 | -4,89% | 3,55% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,081352 | 17/09/2026 | -1,37% | 0,12% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,620000 | 17/09/2026 | 3,88% | 18,62% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,340000 | 17/09/2026 | 0,51% | 20,64% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,201812 | 17/09/2026 | 4,14% | 18,51% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,360000 | 17/09/2026 | -4,73% | 2,22% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,293354 | 17/09/2026 | -0,65% | -1,19% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,694591 | 17/09/2026 | 16,21% | 33,36% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 185,791253 | 17/09/2026 | 1,77% | 18,80% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,360000 | 17/09/2026 | 5,19% | 26,35% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,761345 | 17/09/2026 | 9,11% | 24,31% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,400000 | 17/09/2026 | 1,28% | 12,92% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 90,096703 | 17/09/2026 | 4,21% | 18,94% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 86,934936 | 17/09/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,200000 | 17/09/2026 | 1,30% | 8,65% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,599251 | 17/09/2026 | 4,41% | 3,74% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 70,895957 | 17/09/2026 | 3,61% | 10,84% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 196,130000 | 17/09/2026 | 5,68% | 28,83% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 261,823883 | 17/09/2026 | 9,64% | 26,84% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,840000 | 17/09/2026 | 1,08% | 12,69% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,534013 | 17/09/2026 | 4,97% | 11,40% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,880000 | 17/09/2026 | 1,77% | 10,79% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,565630 | 17/09/2026 | 4,90% | 5,81% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 82,663404 | 17/09/2026 | 4,15% | 13,24% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 114,490000 | 17/09/2026 | 0,96% | 17,20% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 121,984148 | 17/09/2026 | 4,68% | 15,22% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,040000 | 17/09/2026 | -3,05% | 4,50% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,824580 | 17/09/2026 | 0,49% | 0,96% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,100000 | 17/09/2026 | -2,59% | 1,54% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 122,840000 | 17/09/2026 | 1,47% | 19,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,550000 | 17/09/2026 | -3,13% | 5,64% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,469558 | 17/09/2026 | -0,66% | 1,35% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,680000 | 17/09/2026 | 0,71% | 15,97% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 75,490000 | 17/09/2026 | -2,83% | 0,49% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,840000 | 17/09/2026 | 1,60% | 20,28% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,620000 | 17/09/2026 | 4,92% | 25,02% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,098598 | 17/09/2026 | 8,85% | 23,02% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,930000 | 17/09/2026 | 1,04% | 7,51% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,756467 | 17/09/2026 | 4,12% | 2,50% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 116,010000 | 17/09/2026 | 3,84% | 26,22% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,864733 | 17/09/2026 | 7,71% | 23,95% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,350000 | 17/09/2026 | 0,14% | 13,51% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,960000 | 17/09/2026 | 0,19% | 9,33% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,783555 | 17/09/2026 | 3,78% | 5,39% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,600000 | 17/09/2026 | 4,35% | 28,86% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,350405 | 17/09/2026 | 8,25% | 26,66% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,680000 | 17/09/2026 | 0,20% | 13,84% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 94,640000 | 17/09/2026 | 0,69% | 11,67% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,730000 | 17/09/2026 | 3,58% | 24,85% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,230000 | 17/09/2026 | -0,06% | 8,20% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,590000 | 17/09/2026 | 5,81% | 29,47% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,930000 | 17/09/2026 | 5,70% | 28,98% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,971170 | 17/09/2026 | 9,67% | 26,99% | **** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 102,000000 | 17/09/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,590000 | 17/09/2026 | 1,80% | 10,90% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,870000 | 17/09/2026 | -0,02% | 3,23% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 149,072380 | 17/09/2026 | 3,57% | 0,89% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,780000 | 17/09/2026 | -1,15% | -1,52% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 119,179514 | 17/09/2026 | 2,67% | -4,35% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,630000 | 17/09/2026 | 0,48% | 5,42% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,777197 | 17/09/2026 | 4,08% | 3,04% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,080000 | 17/09/2026 | -4,20% | -3,86% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 123,255814 | 17/09/2026 | 0,87% | -8,08% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,610000 | 17/09/2026 | -0,35% | 1,83% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,867956 | 17/09/2026 | 3,24% | -0,46% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,805418 | 17/09/2026 | 3,23% | -3,48% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,680000 | 17/09/2026 | 3,85% | 3,26% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,200000 | 17/09/2026 | 0,50% | 5,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 190,710000 | 17/09/2026 | -0,37% | 2,12% | * |