| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 133,008880 | 24/04/2026 | 1,68% | 18,23% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,710000 | 24/04/2026 | -0,51% | 11,30% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,557442 | 24/04/2026 | -2,30% | -19,55% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 107,428279 | 24/04/2026 | 0,44% | 10,94% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,857954 | 24/04/2026 | 0,61% | 5,73% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,609414 | 24/04/2026 | 0,02% | 10,17% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,650000 | 24/04/2026 | 0,27% | 10,94% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,120000 | 24/04/2026 | -0,55% | 10,97% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,279713 | 24/04/2026 | 0,40% | 10,65% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 80,410000 | 24/04/2026 | -1,69% | -2,37% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 309,250000 | 24/04/2026 | 3,80% | 31,45% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,960000 | 24/04/2026 | 3,00% | 34,27% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 243,656079 | 24/04/2026 | 3,93% | 31,09% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 287,990000 | 24/04/2026 | 2,77% | 32,56% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 263,592896 | 24/04/2026 | 3,68% | 29,27% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,130000 | 24/04/2026 | 3,21% | 21,35% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,190000 | 24/04/2026 | 2,41% | 23,79% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 204,141052 | 24/04/2026 | 3,33% | 20,75% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 512,100000 | 24/04/2026 | 4,09% | 35,09% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 248,497268 | 24/04/2026 | 4,22% | 34,73% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 242,560000 | 24/04/2026 | 2,95% | 29,48% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 180,030000 | 24/04/2026 | 2,20% | 32,88% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 163,800000 | 24/04/2026 | 2,76% | 31,27% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 212,192623 | 24/04/2026 | 3,70% | 28,17% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,910000 | 24/04/2026 | 2,18% | 21,17% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,470000 | 24/04/2026 | 4,10% | 35,26% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 196,940000 | 24/04/2026 | 3,30% | 38,14% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,688183 | 24/04/2026 | 3,65% | 24,54% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 67,360000 | 24/04/2026 | 2,15% | 44,05% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,510000 | 24/04/2026 | 1,36% | 46,75% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 85,910000 | 24/04/2026 | 2,14% | 43,95% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,990096 | 24/04/2026 | 2,27% | 43,11% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 59,660000 | 24/04/2026 | 2,39% | 47,31% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 73,150000 | 24/04/2026 | 1,58% | 50,11% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 386,381489 | 24/04/2026 | 2,52% | 46,90% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 373,760000 | 24/04/2026 | 2,38% | 45,20% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 369,398907 | 24/04/2026 | 2,52% | 44,74% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,130000 | 24/04/2026 | 1,83% | 39,76% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,700000 | 24/04/2026 | 1,02% | 42,36% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 193,150000 | 24/04/2026 | 2,46% | 48,30% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,490000 | 24/04/2026 | 1,65% | 51,13% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 218,451161 | 24/04/2026 | 2,60% | 47,95% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 514,030000 | 24/04/2026 | 2,40% | 47,49% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,160000 | 24/04/2026 | 1,59% | 50,30% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,110000 | 24/04/2026 | -1,22% | 2,02% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,975068 | 24/04/2026 | -0,31% | 1,59% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,670000 | 24/04/2026 | -1,17% | 2,67% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,192623 | 24/04/2026 | -0,21% | 2,22% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,700000 | 24/04/2026 | -1,27% | 1,39% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,040000 | 24/04/2026 | -1,10% | 3,01% | **** |