| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,200000 | 18/06/2026 | -0,85% | 2,22% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,230000 | 18/06/2026 | 1,06% | 13,07% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,100000 | 18/06/2026 | 1,18% | 13,94% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,266992 | 18/06/2026 | 4,64% | 15,43% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,327109 | 18/06/2026 | 4,64% | 4,57% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,550000 | 18/06/2026 | 0,45% | 8,75% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,938487 | 18/06/2026 | 3,90% | 10,17% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,650000 | 18/06/2026 | -1,32% | -0,86% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,930000 | 18/06/2026 | -0,99% | -0,31% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,230000 | 18/06/2026 | 1,26% | 14,47% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,968066 | 18/06/2026 | 4,57% | 15,66% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,620000 | 18/06/2026 | 1,09% | 13,23% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,070000 | 18/06/2026 | 1,20% | 14,08% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,529622 | 18/06/2026 | 4,66% | 15,57% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,876959 | 18/06/2026 | 2,77% | 6,83% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,490000 | 18/06/2026 | 5,90% | 37,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,441934 | 18/06/2026 | 6,21% | 38,07% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,858651 | 18/06/2026 | 6,16% | 37,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 331,000785 | 18/06/2026 | 6,72% | 42,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 288,600000 | 18/06/2026 | 3,90% | 39,74% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,240000 | 18/06/2026 | 5,41% | 33,56% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,247884 | 18/06/2026 | 5,73% | 34,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,690000 | 18/06/2026 | 6,44% | 42,17% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 182,100000 | 18/06/2026 | 14,10% | 64,50% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 150,161417 | 18/06/2026 | 14,42% | 64,78% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,170000 | 18/06/2026 | 14,55% | 68,77% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,840000 | 18/06/2026 | 12,15% | 70,60% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 156,679173 | 18/06/2026 | 14,87% | 69,04% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,170000 | 18/06/2026 | 11,32% | 62,58% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 144,507460 | 18/06/2026 | 14,01% | 61,11% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,40% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 69,67% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 66,35% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 190,420000 | 18/06/2026 | 14,57% | 68,98% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,089259 | 18/06/2026 | 14,89% | 69,18% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 60,675334 | 18/06/2026 | 24,55% | 48,72% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 70,334177 | 18/06/2026 | 24,54% | 47,64% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 241,810000 | 18/06/2026 | 24,67% | 52,10% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,990053 | 18/06/2026 | 25,00% | 52,34% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 239,228689 | 18/06/2026 | 25,01% | 48,03% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 272,470000 | 18/06/2026 | 23,63% | 44,06% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 78,021115 | 18/06/2026 | 23,95% | 44,18% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 164,020000 | 18/06/2026 | 24,86% | 53,30% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 212,215339 | 18/06/2026 | 25,20% | 53,56% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 314,850362 | 18/06/2026 | 25,03% | 52,54% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,560000 | 18/06/2026 | 0,25% | 11,90% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,807347 | 18/06/2026 | 3,64% | 13,27% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,560000 | 18/06/2026 | -1,83% | -1,60% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,401012 | 18/06/2026 | 0,49% | -5,72% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,360000 | 18/06/2026 | 0,56% | 14,10% | **** |