| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,817917 | 23/09/2026 | -1,73% | 7,12% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,960000 | 23/09/2026 | 6,25% | 37,96% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,492069 | 23/09/2026 | 6,36% | 37,71% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,875559 | 23/09/2026 | 6,25% | 37,23% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 332,328455 | 23/09/2026 | 7,14% | 41,88% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 285,510000 | 23/09/2026 | 2,78% | 41,65% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,320000 | 23/09/2026 | 5,47% | 33,77% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,218298 | 23/09/2026 | 5,57% | 33,65% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,090000 | 23/09/2026 | 7,21% | 42,94% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,530000 | 23/09/2026 | 7,10% | 42,40% | ** |
