| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 468,957408 | 17/09/2026 | 6,55% | 32,61% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 237,630000 | 17/09/2026 | 7,77% | 40,77% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 108,920000 | 17/09/2026 | 4,72% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,177424 | 17/09/2026 | 8,02% | 40,53% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 146,100000 | 17/09/2026 | 7,66% | 40,20% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 149,520000 | 17/09/2026 | 4,61% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 216,610051 | 17/09/2026 | 7,93% | 40,08% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 124,605871 | 17/09/2026 | 6,78% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,610000 | 17/09/2026 | -0,52% | 7,49% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,584357 | 17/09/2026 | 3,04% | 5,44% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,540000 | 17/09/2026 | -0,31% | 8,66% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,045989 | 17/09/2026 | 3,24% | 6,46% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,697674 | 17/09/2026 | -0,38% | -3,24% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,760000 | 17/09/2026 | -0,76% | 6,57% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,530000 | 17/09/2026 | -0,17% | 9,27% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,875533 | 17/09/2026 | 3,39% | 7,06% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,420000 | 17/09/2026 | 3,01% | 6,69% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,410000 | 17/09/2026 | -0,28% | 8,78% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,587667 | 17/09/2026 | 3,28% | 6,60% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,035768 | 17/09/2026 | -0,81% | 4,76% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,730000 | 17/09/2026 | -1,22% | 9,46% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,984235 | 17/09/2026 | 2,30% | 7,30% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,780000 | 17/09/2026 | -0,98% | 10,49% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,221061 | 17/09/2026 | 2,59% | 8,60% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 108,420000 | 17/09/2026 | -1,50% | 8,16% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,660308 | 17/09/2026 | 2,00% | 5,90% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,730000 | 17/09/2026 | -0,78% | 11,44% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,830764 | 17/09/2026 | 2,76% | 9,24% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,380000 | 17/09/2026 | -0,91% | 11,09% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,343001 | 17/09/2026 | 2,62% | 8,73% | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,780000 | 17/09/2026 | -4,74% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,060000 | 17/09/2026 | -0,88% | 10,19% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 114,920303 | 17/09/2026 | 2,70% | 8,16% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,860000 | 17/09/2026 | -3,52% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,660000 | 17/09/2026 | -0,75% | 10,84% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,510844 | 17/09/2026 | 2,85% | 8,81% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 58,120000 | 17/09/2026 | -5,57% | -1,06% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,730000 | 17/09/2026 | -3,40% | 0,78% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,620000 | 17/09/2026 | -0,53% | 11,85% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,110000 | 17/09/2026 | 3,03% | 10,21% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,620000 | 17/09/2026 | -0,35% | 12,70% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,697076 | 17/09/2026 | 2,55% | 18,57% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,411288 | 17/09/2026 | 3,26% | 10,63% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,423978 | 17/09/2026 | -1,29% | 5,97% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,534274 | 17/09/2026 | -0,85% | -2,00% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,080000 | 17/09/2026 | -1,45% | 7,56% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,153035 | 17/09/2026 | 2,13% | 5,60% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,210000 | 17/09/2026 | -4,07% | -2,22% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 53,490000 | 17/09/2026 | -3,59% | -1,40% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,560000 | 17/09/2026 | -0,22% | 13,24% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,633743 | 17/09/2026 | 3,25% | 10,89% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,070000 | 17/09/2026 | -0,50% | 11,99% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,710000 | 17/09/2026 | -0,33% | 12,83% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,812821 | 17/09/2026 | 3,29% | 10,76% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,946289 | 17/09/2026 | -1,54% | 5,80% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 143,510000 | 17/09/2026 | 4,46% | 32,72% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,962111 | 17/09/2026 | 4,77% | 32,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,580176 | 17/09/2026 | 4,67% | 32,25% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 327,271144 | 17/09/2026 | 5,51% | 36,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 282,220000 | 17/09/2026 | 1,60% | 36,89% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,000000 | 17/09/2026 | 3,72% | 28,67% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,935633 | 17/09/2026 | 4,02% | 28,79% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 151,460000 | 17/09/2026 | 5,38% | 37,50% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,210000 | 17/09/2026 | 5,28% | 36,99% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 195,260000 | 17/09/2026 | 22,34% | 65,84% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 183,110000 | 17/09/2026 | 19,36% | 69,94% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,970299 | 17/09/2026 | 22,65% | 65,70% | ***** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 188,100000 | 17/09/2026 | 21,76% | 62,02% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 204,340000 | 17/09/2026 | 23,08% | 70,13% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,500000 | 17/09/2026 | 20,09% | 74,34% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 168,312865 | 17/09/2026 | 23,40% | 69,97% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 176,160000 | 17/09/2026 | 18,73% | 66,17% | ***** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 154,620678 | 17/09/2026 | 21,99% | 61,99% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 204,630000 | 17/09/2026 | 23,12% | 70,31% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 168,765787 | 17/09/2026 | 23,43% | 70,17% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 56,554307 | 17/09/2026 | 16,09% | 50,28% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 65,525651 | 17/09/2026 | 16,02% | 49,16% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 225,880000 | 17/09/2026 | 16,46% | 54,10% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,105479 | 17/09/2026 | 16,75% | 53,96% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 221,104433 | 17/09/2026 | 15,54% | 49,34% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 253,380000 | 17/09/2026 | 14,97% | 45,96% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 72,537235 | 17/09/2026 | 15,24% | 45,70% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,340000 | 17/09/2026 | 16,73% | 55,38% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,353802 | 17/09/2026 | 17,02% | 55,23% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 294,085881 | 17/09/2026 | 16,79% | 54,14% | **** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,940000 | 17/09/2026 | -0,49% | 8,04% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 108,610000 | 17/09/2026 | -1,76% | 8,81% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,809598 | 17/09/2026 | -0,24% | 7,92% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,310000 | 17/09/2026 | -1,48% | 10,13% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,649508 | 17/09/2026 | 2,07% | 7,88% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR | RFI GLOBAL | 103,910000 | 17/09/2026 | -0,77% | 6,74% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,230000 | 17/09/2026 | -2,04% | 7,51% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD | RFI GLOBAL | 96,185001 | 17/09/2026 | -0,52% | 6,64% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND D (ACC) USD (HEDGED) | RFI GLOBAL | 97,204076 | 17/09/2026 | 1,50% | 5,32% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND I (ACC) USD (HEDGED) | RFI GLOBAL | 103,814999 | 17/09/2026 | 2,10% | 8,01% | *** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,910000 | 17/09/2026 | -0,49% | 11,34% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,114363 | 17/09/2026 | 3,08% | 9,22% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 50,660000 | 17/09/2026 | -3,54% | -2,18% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,104259 | 17/09/2026 | -1,53% | -9,11% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,750000 | 17/09/2026 | -0,02% | 13,53% | **** |