| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,470000 | 27/04/2026 | -0,23% | 9,08% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,677079 | 27/04/2026 | 0,36% | 8,38% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,250000 | 27/04/2026 | 0,23% | 7,74% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,420000 | 27/04/2026 | -0,27% | 8,63% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,324283 | 27/04/2026 | 0,31% | 7,94% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,372372 | 27/04/2026 | 1,06% | 8,20% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,140000 | 27/04/2026 | 0,21% | 10,27% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,852158 | 27/04/2026 | 0,85% | 9,82% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,730000 | 27/04/2026 | 0,28% | 10,93% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,973019 | 27/04/2026 | 0,93% | 10,48% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,720000 | 27/04/2026 | 0,28% | 1,85% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,350000 | 27/04/2026 | -0,59% | 1,52% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,540000 | 27/04/2026 | 0,38% | 11,93% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,400000 | 27/04/2026 | 0,45% | 12,77% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,517916 | 27/04/2026 | 1,10% | 12,31% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,237297 | 27/04/2026 | 1,10% | 1,76% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,170000 | 27/04/2026 | -0,04% | 7,66% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,608648 | 27/04/2026 | 0,60% | 7,21% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,870000 | 27/04/2026 | -0,90% | -1,50% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,060000 | 27/04/2026 | -0,76% | -1,29% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,390000 | 27/04/2026 | 0,51% | 13,30% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,425738 | 27/04/2026 | 1,08% | 12,61% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,940000 | 27/04/2026 | 0,39% | 12,07% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,420000 | 27/04/2026 | 0,47% | 12,92% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,104349 | 27/04/2026 | 1,11% | 12,45% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,253869 | 27/04/2026 | 1,86% | 9,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,930000 | 27/04/2026 | 1,13% | 39,46% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,781598 | 27/04/2026 | 1,23% | 39,81% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,929271 | 27/04/2026 | 1,19% | 39,34% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 314,988510 | 27/04/2026 | 1,55% | 44,03% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 280,110000 | 27/04/2026 | 0,84% | 44,05% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 133,150000 | 27/04/2026 | 0,80% | 35,22% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,367521 | 27/04/2026 | 0,90% | 35,66% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,370000 | 27/04/2026 | 1,48% | 43,94% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 169,320000 | 27/04/2026 | 6,09% | 57,45% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 139,348030 | 27/04/2026 | 6,18% | 57,72% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 176,610000 | 27/04/2026 | 6,38% | 61,52% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 168,940000 | 27/04/2026 | 5,95% | 65,30% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,212358 | 27/04/2026 | 6,46% | 61,80% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 156,380000 | 27/04/2026 | 5,40% | 57,56% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 134,241212 | 27/04/2026 | 5,91% | 54,21% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 178,320000 | 27/04/2026 | 6,45% | 62,51% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,760000 | 27/04/2026 | 6,01% | 66,32% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 146,599711 | 27/04/2026 | 6,56% | 62,75% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 176,830000 | 27/04/2026 | 6,39% | 61,72% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 145,586858 | 27/04/2026 | 6,48% | 61,96% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,426164 | 27/04/2026 | 17,88% | 49,13% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,567367 | 27/04/2026 | 17,87% | 48,07% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 229,040000 | 27/04/2026 | 18,09% | 52,51% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 69,946378 | 27/04/2026 | 18,17% | 52,76% | **** |