| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,098466 | 16/09/2026 | -1,44% | -7,41% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,910000 | 16/09/2026 | -0,05% | 13,18% | **** |
| JPM INCOME C (ACC) JPY (HEDGED) | RFI GLOBAL | 56,719589 | 16/09/2026 | 1,86% | -8,14% | * |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 134,445696 | 16/09/2026 | 3,00% | 10,47% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,180000 | 16/09/2026 | -3,15% | -0,66% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,708416 | 16/09/2026 | -1,60% | -8,03% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,950000 | 16/09/2026 | -0,78% | 9,71% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,370807 | 16/09/2026 | 2,25% | 7,08% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 47,520000 | 16/09/2026 | -3,84% | -3,63% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 68,761376 | 16/09/2026 | -2,32% | -10,66% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,590000 | 16/09/2026 | 0,08% | 13,73% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 102,548323 | 16/09/2026 | 3,14% | 11,02% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,440000 | 16/09/2026 | -0,03% | 13,31% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 112,351565 | 16/09/2026 | 3,04% | 10,61% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,163721 | 16/09/2026 | -2,25% | 0,34% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,730000 | 16/09/2026 | 0,78% | 6,53% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,840773 | 16/09/2026 | 3,84% | 3,75% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,220000 | 16/09/2026 | -2,11% | -4,17% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,285514 | 16/09/2026 | 1,02% | 1,85% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,928058 | 16/09/2026 | 0,84% | -6,36% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,220000 | 16/09/2026 | -2,78% | -7,34% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 94,570854 | 16/09/2026 | -1,91% | 1,85% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,760000 | 16/09/2026 | 1,14% | 8,15% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,483488 | 16/09/2026 | 4,21% | 5,33% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,700000 | 16/09/2026 | -2,34% | -4,39% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,928855 | 16/09/2026 | 0,95% | 1,75% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,044899 | 16/09/2026 | 0,72% | -6,43% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,860000 | 16/09/2026 | 0,60% | 5,73% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,789113 | 16/09/2026 | 3,65% | 2,97% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,940000 | 16/09/2026 | -1,98% | -5,16% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,000000 | 16/09/2026 | -2,60% | -6,77% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,790000 | 16/09/2026 | 1,17% | 8,27% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,986912 | 16/09/2026 | 4,24% | 5,45% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,760000 | 16/09/2026 | 0,56% | -7,66% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,750000 | 16/09/2026 | -2,45% | -5,70% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,051551 | 16/09/2026 | 0,69% | 1,34% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 100,510000 | 16/09/2026 | -2,78% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,166074 | 16/09/2026 | -12,65% | -11,41% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 93,065788 | 16/09/2026 | -12,64% | -11,40% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 172,050000 | 16/09/2026 | -12,26% | -8,95% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 38,978937 | 16/09/2026 | -12,13% | -9,13% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 131,368640 | 16/09/2026 | -12,13% | -9,24% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 115,780000 | 16/09/2026 | -13,28% | -13,36% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 55,465026 | 16/09/2026 | -13,14% | -13,51% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 168,787380 | 16/09/2026 | -12,10% | -9,03% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 118,350000 | 16/09/2026 | -3,73% | 6,52% | **** |
| JPM ITALY FLEXIBLE BOND A (PERF) (DIV) EUR | DEUDA PÚBLICA EURO | 78,720000 | 16/09/2026 | -6,14% | -2,04% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (FIX) EUR 4.00 EUR | DEUDA PÚBLICA EURO | 56,000000 | 16/09/2026 | -8,48% | -12,24% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,270000 | 16/09/2026 | 13,49% | 54,53% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 295,300000 | 16/09/2026 | 11,21% | 86,47% | **** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,274150 | 16/09/2026 | 13,57% | 54,50% | ** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,064922 | 16/09/2026 | 13,58% | 54,22% | ** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 430,536535 | 16/09/2026 | 14,85% | 83,47% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 194,923971 | 16/09/2026 | 13,53% | 54,20% | ** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 57,623299 | 16/09/2026 | 13,60% | 54,12% | ** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 268,630000 | 16/09/2026 | 14,07% | 58,17% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 269,860000 | 16/09/2026 | 11,87% | 91,27% | ***** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 199,949687 | 16/09/2026 | 14,22% | 58,20% | *** |
| JPM JAPAN EQUITY C (ACC) USD | RVI JAPÓN | 30,666551 | 16/09/2026 | 14,25% | 57,82% | *** |
| JPM JAPAN EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 486,668978 | 16/09/2026 | 15,51% | 87,95% | ***** |
| JPM JAPAN EQUITY C (DIST) GBP | RVI JAPÓN | 261,021693 | 16/09/2026 | 13,96% | 56,95% | ** |
| JPM JAPAN EQUITY C (DIST) USD | RVI JAPÓN | 320,915316 | 16/09/2026 | 14,24% | 56,69% | ** |
| JPM JAPAN EQUITY D (ACC) EUR | RVI JAPÓN | 13,810000 | 16/09/2026 | 12,73% | 50,76% | ** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 336,760000 | 16/09/2026 | 10,62% | 82,31% | **** |
| JPM JAPAN EQUITY D (ACC) JPY | RVI JAPÓN | 181,082290 | 16/09/2026 | 12,93% | 50,78% | ** |
| JPM JAPAN EQUITY D (ACC) USD | RVI JAPÓN | 16,824131 | 16/09/2026 | 13,03% | 50,68% | ** |
| JPM JAPAN EQUITY I2 (ACC) EUR | RVI JAPÓN | 183,670000 | 16/09/2026 | 14,34% | 59,46% | *** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 269,570000 | 16/09/2026 | 12,14% | 92,85% | ***** |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 104,264540 | 16/09/2026 | 15,77% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 95,562105 | 16/09/2026 | 14,51% | · | ND |
| JPM JAPAN EQUITY I (ACC) EUR | RVI JAPÓN | 224,140000 | 16/09/2026 | 14,11% | 58,36% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 329,390000 | 16/09/2026 | 11,91% | 91,51% | ***** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 290,768831 | 16/09/2026 | 14,28% | 58,08% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR | RVI JAPÓN VALOR | 249,550000 | 16/09/2026 | 25,46% | 79,65% | *** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 422,120000 | 16/09/2026 | 23,14% | 117,43% | ***** |
| JPM JAPAN STRATEGIC VALUE A (ACC) JPY | RVI JAPÓN VALOR | 249,877013 | 16/09/2026 | 25,60% | 79,65% | ** |
| JPM JAPAN STRATEGIC VALUE A (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 567,937939 | 16/09/2026 | 26,95% | 113,51% | ***** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 224,842547 | 16/09/2026 | 24,89% | 77,34% | ** |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 185,480000 | 16/09/2026 | 26,19% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 434,570000 | 16/09/2026 | 23,85% | 122,99% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 502,515653 | 16/09/2026 | 26,35% | 84,29% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 419,450464 | 16/09/2026 | 27,72% | 119,02% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 216,640000 | 16/09/2026 | 24,77% | 75,62% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 302,440000 | 16/09/2026 | 22,46% | 112,54% | ***** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 216,899597 | 16/09/2026 | 24,93% | 75,66% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 208,040000 | 16/09/2026 | 26,49% | 85,78% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,130000 | 16/09/2026 | 24,14% | 124,83% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 388,840000 | 16/09/2026 | 23,89% | 123,25% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 123,893113 | 16/09/2026 | 26,39% | · | ND |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 187,119702 | 16/09/2026 | 26,42% | 84,11% | *** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 303,180000 | 16/09/2026 | 21,92% | 49,20% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) JPY | RVI JAPÓN | 167,872317 | 16/09/2026 | 22,08% | 49,05% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (DIST) JPY | RVI JAPÓN | 121,030859 | 16/09/2026 | 22,07% | 49,02% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 226,570000 | 16/09/2026 | 20,30% | 84,96% | **** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 221,863819 | 16/09/2026 | 22,81% | 52,90% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 406,986218 | 16/09/2026 | 24,13% | 81,61% | **** |
| JPM JAPAN SUSTAINABLE EQUITY D (ACC) JPY | RVI JAPÓN | 182,614043 | 16/09/2026 | 21,42% | 45,73% | ** |
| JPM KOREA EQUITY A (ACC) EUR | RVI COREA | 32,320000 | 16/09/2026 | 62,17% | 136,08% | ** |
| JPM KOREA EQUITY A (ACC) USD | RVI COREA | 32,296091 | 16/09/2026 | 62,45% | 135,76% | * |
| JPM KOREA EQUITY A (DIST) USD | RVI COREA | 33,214874 | 16/09/2026 | 62,48% | 135,38% | * |