| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,120000 | 16/06/2025 | 2,73% | 13,32% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 214,506653 | 16/06/2025 | -7,00% | 8,13% | ***** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,300000 | 16/06/2025 | 2,19% | 9,48% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 174,926560 | 16/06/2025 | -7,49% | 4,46% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 86,200000 | 16/06/2025 | 0,63% | -4,35% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,250000 | 16/06/2025 | 2,76% | 13,45% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 173,492310 | 16/06/2025 | -6,99% | 8,26% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 27,435324 | 16/06/2025 | 3,12% | 10,24% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,980000 | 16/06/2025 | 4,04% | 8,27% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 99,058234 | 16/06/2025 | -5,78% | 3,82% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 11,690000 | 16/06/2025 | 4,10% | 2,19% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,340245 | 16/06/2025 | 4,36% | 1,79% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 82,270000 | 16/06/2025 | 4,46% | 10,86% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 18,460000 | 16/06/2025 | 4,29% | 10,01% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,542423 | 16/06/2025 | -5,51% | 5,71% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 94,190000 | 16/06/2025 | 4,32% | 0,67% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,293243 | 16/06/2025 | 4,71% | 2,42% | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 12,920000 | 16/06/2025 | 3,78% | 6,60% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 107,560000 | 16/06/2025 | 4,48% | 10,97% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,860000 | 16/06/2025 | 4,28% | 10,16% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 108,070000 | 16/06/2025 | 4,33% | 1,74% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,900000 | 16/06/2025 | 1,26% | 7,59% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,115950 | 16/06/2025 | -8,20% | 3,31% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 69,210000 | 16/06/2025 | 1,29% | -0,83% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,539139 | 16/06/2025 | -8,25% | -4,65% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,960000 | 16/06/2025 | -0,96% | -4,32% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,860000 | 16/06/2025 | 1,49% | 9,05% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 139,217211 | 16/06/2025 | -8,06% | 4,64% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,660000 | 16/06/2025 | 1,50% | 0,28% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,454985 | 16/06/2025 | -8,06% | -5,01% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,910000 | 16/06/2025 | -0,76% | -3,01% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,090000 | 16/06/2025 | 1,17% | 6,33% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,053223 | 16/06/2025 | -8,41% | 1,99% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,350000 | 16/06/2025 | -1,11% | -5,64% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,860000 | 16/06/2025 | 1,10% | 16,40% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,064455 | 16/06/2025 | -8,45% | 11,02% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,420000 | 16/06/2025 | 1,11% | 8,16% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,536202 | 16/06/2025 | -8,26% | 12,54% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,570000 | 16/06/2025 | 0,94% | 15,02% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 118,723000 | 16/06/2025 | -8,61% | 9,70% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,097460 | 16/06/2025 | -8,24% | 12,67% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,970000 | 16/06/2025 | 1,57% | 9,47% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 58,002277 | 16/06/2025 | -1,83% | -17,57% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,913945 | 16/06/2025 | -7,99% | 5,01% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,991083 | 16/06/2025 | -0,33% | 3,58% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,736825 | 16/06/2025 | 0,64% | 10,56% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,040000 | 16/06/2025 | -8,39% | 5,03% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,850000 | 16/06/2025 | 1,52% | 9,18% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 123,224469 | 16/06/2025 | -8,05% | 4,76% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,150000 | 16/06/2025 | -0,73% | -2,91% | * |
