| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,850000 | 24/04/2026 | -1,14% | 2,74% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,586407 | 24/04/2026 | -0,20% | 2,35% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 24/04/2026 | -0,28% | 6,95% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,147883 | 24/04/2026 | 0,69% | 6,18% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,630000 | 24/04/2026 | -0,17% | 7,42% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,557719 | 24/04/2026 | 0,74% | 6,63% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 24/04/2026 | -0,28% | 6,73% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 281,210000 | 24/04/2026 | 0,79% | 60,06% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,410000 | 24/04/2026 | -0,05% | 63,06% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,728142 | 24/04/2026 | 0,95% | 59,69% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,570000 | 24/04/2026 | -0,12% | 62,61% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,007855 | 24/04/2026 | 0,92% | 59,55% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 234,560000 | 24/04/2026 | 1,10% | 64,83% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,130000 | 24/04/2026 | 0,23% | 68,03% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,528005 | 24/04/2026 | 1,24% | 64,46% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 193,240000 | 24/04/2026 | 0,55% | 56,42% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,100000 | 24/04/2026 | -0,31% | 59,41% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,479167 | 24/04/2026 | 0,71% | 56,04% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,472678 | 24/04/2026 | 1,25% | 64,63% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 265,190000 | 24/04/2026 | -5,40% | -1,66% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 130,610000 | 24/04/2026 | -6,18% | -1,49% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 431,010929 | 24/04/2026 | -5,27% | -1,91% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 129,620000 | 24/04/2026 | -5,40% | -1,68% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 401,109973 | 24/04/2026 | -5,27% | -1,90% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 185,800000 | 24/04/2026 | -5,19% | 0,43% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 534,707992 | 24/04/2026 | -5,06% | 0,20% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 180,960000 | 24/04/2026 | -5,19% | 0,18% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 235,194672 | 24/04/2026 | -5,07% | -0,06% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 156,620000 | 24/04/2026 | -5,70% | -4,59% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 361,253415 | 24/04/2026 | -5,57% | -4,82% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 148,352117 | 24/04/2026 | -4,98% | 0,96% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 155,450000 | 24/04/2026 | -5,18% | 0,52% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 210,425205 | 24/04/2026 | -5,05% | 0,27% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,200000 | 24/04/2026 | 0,57% | 21,11% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,725068 | 24/04/2026 | 1,51% | 20,57% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,570000 | 24/04/2026 | -4,52% | 3,47% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,395150 | 24/04/2026 | -3,52% | 3,41% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,220000 | 24/04/2026 | 0,72% | 22,80% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,490096 | 24/04/2026 | 1,66% | 22,32% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,020000 | 24/04/2026 | -3,76% | 5,02% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,723019 | 24/04/2026 | -2,83% | 5,96% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,030000 | 24/04/2026 | -0,86% | 2,26% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,200000 | 24/04/2026 | 0,46% | 19,73% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 178,235997 | 24/04/2026 | 1,38% | 18,92% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,040000 | 24/04/2026 | -1,09% | -0,25% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,770000 | 24/04/2026 | 0,78% | 23,41% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,183743 | 24/04/2026 | 1,72% | 22,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,510000 | 24/04/2026 | -4,73% | 5,54% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,990779 | 24/04/2026 | -3,76% | 3,44% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,780000 | 24/04/2026 | 1,53% | 22,78% | **** |
