| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 231,290000 | 22/09/2026 | 6,24% | 53,21% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,718137 | 22/09/2026 | 9,71% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,880000 | 22/09/2026 | -3,10% | 3,13% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,112710 | 22/09/2026 | 0,54% | 1,27% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,440000 | 22/09/2026 | -2,96% | 3,75% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,260054 | 22/09/2026 | 0,73% | 1,90% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,480000 | 22/09/2026 | -3,12% | 2,59% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,380000 | 22/09/2026 | -2,81% | 4,18% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,930000 | 22/09/2026 | -2,90% | 3,88% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,658117 | 22/09/2026 | 0,76% | 2,01% | **** |
