| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 378,530014 | 20/01/2026 | 0,44% | 49,05% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 366,280000 | 20/01/2026 | 0,33% | 47,02% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 361,903138 | 20/01/2026 | 0,44% | 46,86% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,970000 | 20/01/2026 | 0,23% | 41,50% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,500000 | 20/01/2026 | 0,20% | 47,06% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 189,170000 | 20/01/2026 | 0,35% | 50,16% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 230,370000 | 20/01/2026 | 0,30% | 56,15% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,872783 | 20/01/2026 | 0,45% | 50,12% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 503,700000 | 20/01/2026 | 0,34% | 49,33% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 218,320000 | 20/01/2026 | 0,28% | 55,30% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,190000 | 20/01/2026 | -0,57% | 2,01% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,978854 | 20/01/2026 | -0,29% | -0,12% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,750000 | 20/01/2026 | -0,55% | 2,66% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,133356 | 20/01/2026 | -0,27% | 0,48% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,790000 | 20/01/2026 | -0,51% | 1,38% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,590000 | 20/01/2026 | -0,54% | 2,99% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,500000 | 20/01/2026 | -0,54% | 2,73% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,510914 | 20/01/2026 | -0,27% | 0,60% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 20/01/2026 | -0,09% | 7,36% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,077422 | 20/01/2026 | 0,19% | 4,82% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,760000 | 20/01/2026 | -0,05% | 7,81% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,478172 | 20/01/2026 | 0,19% | 5,27% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,650000 | 20/01/2026 | -0,09% | 7,14% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 277,380000 | 20/01/2026 | -0,58% | 68,27% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,300000 | 20/01/2026 | -0,65% | 75,29% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,284106 | 20/01/2026 | -0,46% | 68,25% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,480000 | 20/01/2026 | -0,66% | 74,95% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,185539 | 20/01/2026 | -0,48% | 68,11% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 230,790000 | 20/01/2026 | -0,52% | 73,32% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,940000 | 20/01/2026 | -0,63% | 80,58% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,812074 | 20/01/2026 | -0,43% | 73,26% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 190,990000 | 20/01/2026 | -0,62% | 64,46% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,040000 | 20/01/2026 | -0,68% | 71,37% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,181446 | 20/01/2026 | -0,51% | 64,34% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 218,801160 | 20/01/2026 | -0,42% | 73,46% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 280,820000 | 20/01/2026 | 0,17% | 5,57% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,260000 | 20/01/2026 | 0,04% | 7,58% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 456,250000 | 20/01/2026 | 0,28% | 5,52% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,260000 | 20/01/2026 | 0,18% | 5,54% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 424,599250 | 20/01/2026 | 0,28% | 5,54% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 196,410000 | 20/01/2026 | 0,22% | 7,82% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 565,032401 | 20/01/2026 | 0,32% | 7,80% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 191,290000 | 20/01/2026 | 0,22% | 7,56% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 248,541951 | 20/01/2026 | 0,32% | 7,52% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,280000 | 20/01/2026 | 0,12% | 2,42% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 383,407231 | 20/01/2026 | 0,22% | 2,39% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,650750 | 20/01/2026 | 0,34% | 8,61% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 164,310000 | 20/01/2026 | 0,22% | 7,91% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 222,348226 | 20/01/2026 | 0,33% | 7,88% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,760000 | 20/01/2026 | 0,04% | 19,09% | **** |
