| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,547789 | 02/11/2026 | 3,26% | 4,39% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,480000 | 02/11/2026 | -2,65% | 4,52% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,342725 | 02/11/2026 | 3,48% | 5,02% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,510000 | 02/11/2026 | -2,87% | 3,32% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,700000 | 02/11/2026 | -2,48% | 4,97% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,280000 | 02/11/2026 | -2,58% | 4,66% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,736448 | 02/11/2026 | 3,51% | 5,15% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 02/11/2026 | -0,28% | 6,53% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,889444 | 02/11/2026 | 5,97% | 6,82% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,700000 | 02/11/2026 | -0,10% | 7,05% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,326320 | 02/11/2026 | 6,06% | 7,28% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 02/11/2026 | -0,28% | 6,41% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 291,800000 | 02/11/2026 | 4,59% | 53,39% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,260000 | 02/11/2026 | -0,87% | 53,96% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,917261 | 02/11/2026 | 4,73% | 53,58% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,430000 | 02/11/2026 | -0,96% | 53,55% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 61,225036 | 02/11/2026 | 4,72% | 53,51% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 244,820000 | 02/11/2026 | 5,53% | 58,06% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,070000 | 02/11/2026 | -0,05% | 58,66% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 45,408345 | 02/11/2026 | 5,61% | 58,25% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 199,710000 | 02/11/2026 | 3,92% | 49,89% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,910000 | 02/11/2026 | -1,49% | 50,52% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,294223 | 02/11/2026 | 4,06% | 50,06% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 160,320000 | 02/11/2026 | 5,49% | 58,15% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 232,061341 | 02/11/2026 | 5,61% | 58,34% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 325,000000 | 02/11/2026 | 15,93% | 30,85% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 154,010000 | 02/11/2026 | 10,63% | 30,38% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 528,272111 | 02/11/2026 | 16,11% | 31,04% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 158,850000 | 02/11/2026 | 15,93% | 30,83% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 491,619116 | 02/11/2026 | 16,11% | 31,05% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 228,560000 | 02/11/2026 | 16,62% | 33,64% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 657,837019 | 02/11/2026 | 16,80% | 33,88% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 222,270000 | 02/11/2026 | 16,45% | 33,14% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 288,917618 | 02/11/2026 | 16,62% | 33,34% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 190,940000 | 02/11/2026 | 14,97% | 26,96% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 440,433310 | 02/11/2026 | 15,13% | 27,14% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 125,760000 | 02/11/2026 | 16,90% | 34,68% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 182,774608 | 02/11/2026 | 17,07% | 34,90% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 191,260000 | 02/11/2026 | 16,66% | 33,77% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 258,915835 | 02/11/2026 | 16,83% | 33,96% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,110000 | 02/11/2026 | -0,95% | 19,62% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 217,466120 | 02/11/2026 | 5,25% | 20,16% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,610000 | 02/11/2026 | -5,98% | 2,17% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,370542 | 02/11/2026 | 0,01% | 3,07% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 311,200000 | 02/11/2026 | -0,57% | 21,28% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 239,577389 | 02/11/2026 | 5,67% | 21,92% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,300000 | 02/11/2026 | -5,00% | 3,71% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 90,148003 | 02/11/2026 | 1,01% | 5,60% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,730000 | 02/11/2026 | -5,16% | 0,81% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,040000 | 02/11/2026 | -1,26% | 18,25% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 184,432953 | 02/11/2026 | 4,91% | 18,58% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,790000 | 02/11/2026 | -5,82% | -1,69% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,280000 | 02/11/2026 | -0,41% | 21,93% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 134,415121 | 02/11/2026 | 5,84% | 22,56% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,240000 | 02/11/2026 | -5,86% | 4,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,393010 | 02/11/2026 | 0,13% | 3,12% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 127,640000 | 02/11/2026 | 5,55% | 21,89% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,190000 | 02/11/2026 | -0,54% | 21,43% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 246,843795 | 02/11/2026 | 5,70% | 22,06% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,976106 | 02/11/2026 | 0,29% | 1,71% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,691077 | 02/11/2026 | 16,17% | 37,85% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 188,676167 | 02/11/2026 | 3,35% | 25,69% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 173,500000 | 02/11/2026 | 4,07% | 28,95% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 243,277461 | 02/11/2026 | 10,71% | 29,79% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,320000 | 02/11/2026 | 0,21% | 15,25% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,684614 | 02/11/2026 | 6,05% | 26,73% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 85,912981 | 02/11/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,930000 | 02/11/2026 | 0,23% | 10,90% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,369829 | 02/11/2026 | 5,94% | 8,31% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,787509 | 02/11/2026 | 4,91% | 18,14% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 194,210000 | 02/11/2026 | 4,64% | 31,48% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 265,888017 | 02/11/2026 | 11,34% | 32,43% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,870000 | 02/11/2026 | 0,10% | 15,01% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 151,854494 | 02/11/2026 | 6,60% | 16,30% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,830000 | 02/11/2026 | 0,78% | 13,08% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,530670 | 02/11/2026 | 6,53% | 10,47% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 83,776023 | 02/11/2026 | 5,55% | 20,69% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,500000 | 02/11/2026 | 0,09% | 18,97% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 124,037090 | 02/11/2026 | 6,44% | 19,69% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,260000 | 02/11/2026 | -3,89% | 6,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,408345 | 02/11/2026 | 2,18% | 4,88% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 76,440000 | 02/11/2026 | -3,42% | 3,09% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,880000 | 02/11/2026 | 0,68% | 21,49% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,810000 | 02/11/2026 | -3,88% | 7,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,048502 | 02/11/2026 | 1,09% | 5,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,680000 | 02/11/2026 | -0,20% | 17,73% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 74,810000 | 02/11/2026 | -3,71% | 2,03% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,920000 | 02/11/2026 | 0,83% | 22,10% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,790000 | 02/11/2026 | 3,77% | 27,60% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 231,339158 | 02/11/2026 | 10,39% | 28,45% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 101,800000 | 02/11/2026 | -0,07% | 9,73% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,394793 | 02/11/2026 | 5,60% | 7,02% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,180000 | 02/11/2026 | 3,10% | 29,29% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,934023 | 02/11/2026 | 9,69% | 30,03% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 96,660000 | 02/11/2026 | -0,57% | 16,29% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 90,310000 | 02/11/2026 | -0,53% | 11,98% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,332026 | 02/11/2026 | 5,68% | 10,56% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 119,850000 | 02/11/2026 | 3,70% | 31,99% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 119,605920 | 02/11/2026 | 10,33% | 32,87% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,050000 | 02/11/2026 | -0,43% | 16,59% | ** |
