| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 614,066143 | 11/03/2026 | 0,64% | 44,41% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 193,299370 | 11/03/2026 | -0,08% | 41,63% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 148,400000 | 11/03/2026 | 0,09% | 37,73% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 441,455833 | 11/03/2026 | 0,30% | 36,89% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 221,550000 | 11/03/2026 | 0,48% | 46,26% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 207,987220 | 11/03/2026 | 0,67% | 45,07% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 201,986012 | 11/03/2026 | 0,65% | 44,62% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 11/03/2026 | -0,13% | 8,06% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,423884 | 11/03/2026 | 1,61% | 4,52% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,690000 | 11/03/2026 | -0,12% | 9,19% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,864260 | 11/03/2026 | 1,68% | 5,54% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,565409 | 11/03/2026 | 1,67% | -2,52% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,160000 | 11/03/2026 | -0,25% | 7,08% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,620000 | 11/03/2026 | -0,09% | 9,77% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 107,097833 | 11/03/2026 | 1,71% | 6,13% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,680000 | 11/03/2026 | 1,48% | 6,50% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,550000 | 11/03/2026 | -0,10% | 9,33% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,829721 | 11/03/2026 | 1,68% | 5,70% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,507903 | 11/03/2026 | 1,25% | 8,89% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,880000 | 11/03/2026 | -0,05% | 10,67% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,850272 | 11/03/2026 | 1,74% | 7,21% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,430000 | 11/03/2026 | -0,01% | 11,34% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 134,107590 | 11/03/2026 | 1,79% | 7,85% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,540000 | 11/03/2026 | -0,02% | 2,23% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,190000 | 11/03/2026 | -0,87% | 1,91% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,210000 | 11/03/2026 | 0,05% | 12,34% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,050000 | 11/03/2026 | 0,09% | 13,19% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 136,585787 | 11/03/2026 | 1,90% | 9,65% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,930144 | 11/03/2026 | 1,89% | -0,66% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,040000 | 11/03/2026 | -0,21% | 8,05% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 102,607720 | 11/03/2026 | 1,59% | 4,65% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,790000 | 11/03/2026 | -1,05% | -1,13% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,970000 | 11/03/2026 | -0,92% | -0,94% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,960000 | 11/03/2026 | 0,13% | 13,71% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 103,229428 | 11/03/2026 | 1,87% | 9,96% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,620000 | 11/03/2026 | 0,06% | 12,49% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,090000 | 11/03/2026 | 0,10% | 13,33% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 127,087471 | 11/03/2026 | 1,90% | 9,78% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,987877 | 11/03/2026 | 1,46% | 9,85% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,940000 | 11/03/2026 | -1,78% | 36,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,846904 | 11/03/2026 | -1,57% | 35,83% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,409464 | 11/03/2026 | -1,59% | 35,43% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,871686 | 11/03/2026 | -1,39% | 39,93% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 269,810000 | 11/03/2026 | -2,87% | 43,34% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,490000 | 11/03/2026 | -1,97% | 32,59% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,882739 | 11/03/2026 | -1,77% | 31,83% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,480000 | 11/03/2026 | -1,57% | 41,15% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 166,440000 | 11/03/2026 | 4,29% | 49,82% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 137,138416 | 11/03/2026 | 4,49% | 48,71% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 173,410000 | 11/03/2026 | 4,45% | 53,71% | **** |
