| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 167,220000 | 12/06/2025 | 6,97% | 35,06% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 186,050000 | 12/06/2025 | 6,94% | 35,42% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 77,200000 | 12/06/2025 | 12,55% | 35,46% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 62,627221 | 12/06/2025 | 12,83% | 35,70% | *** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 43,910000 | 12/06/2025 | 12,85% | 47,05% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 260,220804 | 12/06/2025 | 13,14% | 47,60% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 343,168880 | 12/06/2025 | 3,33% | 40,30% | ***** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 209,550000 | 12/06/2025 | 12,83% | 35,64% | *** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 218,233569 | 12/06/2025 | 13,14% | 35,99% | *** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 23,220000 | 12/06/2025 | 12,17% | 41,33% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 22,511644 | 12/06/2025 | 12,44% | 41,74% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 282,180438 | 12/06/2025 | 2,70% | 34,72% | ***** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 213,550000 | 12/06/2025 | 12,85% | 47,19% | **** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 31,550000 | 12/06/2025 | 14,81% | 56,65% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 34,207349 | 12/06/2025 | 15,10% | 56,98% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 340,926341 | 12/06/2025 | 4,99% | 51,49% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 24,780000 | 12/06/2025 | 14,78% | 49,73% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 24,607636 | 12/06/2025 | 14,61% | 49,17% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 222,710000 | 12/06/2025 | 15,44% | 59,81% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 422,030000 | 12/06/2025 | 15,14% | 59,30% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 280,722788 | 12/06/2025 | 15,45% | 59,91% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 366,439538 | 12/06/2025 | 5,31% | 53,93% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 197,620000 | 12/06/2025 | 15,15% | 47,46% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 188,978684 | 12/06/2025 | 15,04% | 49,52% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 26,760000 | 12/06/2025 | 14,70% | 53,18% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 29,066759 | 12/06/2025 | 14,95% | 53,35% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 293,953769 | 12/06/2025 | 4,88% | 47,46% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 198,910000 | 12/06/2025 | 15,25% | 60,00% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 210,280000 | 12/06/2025 | 15,15% | 59,45% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,260000 | 12/06/2025 | 2,46% | 19,15% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,605000 | 12/06/2025 | 2,48% | 5,89% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,172000 | 12/06/2025 | 2,62% | 20,41% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,062000 | 12/06/2025 | 2,21% | 17,20% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,450000 | 12/06/2025 | -0,23% | 3,27% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 123,630000 | 12/06/2025 | 2,71% | 20,98% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 134,216000 | 12/06/2025 | 2,64% | 20,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,945000 | 12/06/2025 | 2,24% | 17,81% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 122,950664 | 12/06/2025 | -7,57% | 14,19% | ***** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,863000 | 12/06/2025 | -0,02% | 4,39% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 124,670000 | 12/06/2025 | 2,40% | 19,05% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 115,290000 | 12/06/2025 | 1,99% | 15,88% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,502000 | 12/06/2025 | -0,27% | 2,69% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 121,612000 | 12/06/2025 | 2,42% | 19,20% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,770000 | 12/06/2025 | 2,52% | 19,99% | **** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.269,010000 | 12/06/2025 | 12,03% | 39,35% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 232,939451 | 12/06/2025 | 12,29% | 39,57% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 129,790000 | 12/06/2025 | 10,80% | 34,54% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 174,057156 | 12/06/2025 | 10,61% | 34,04% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 257,270000 | 12/06/2025 | 12,55% | 43,62% | **** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 202,371917 | 12/06/2025 | 12,85% | 44,18% | **** |
