| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,630000 | 18/08/2025 | -8,37% | -1,12% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,000000 | 18/08/2025 | 1,76% | 7,44% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,909449 | 18/08/2025 | -8,23% | -0,56% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,483355 | 18/08/2025 | -0,89% | 4,19% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,040000 | 18/08/2025 | 2,94% | 9,43% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,674205 | 18/08/2025 | -7,15% | 1,56% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,430000 | 18/08/2025 | 3,08% | 10,10% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,223593 | 18/08/2025 | -7,04% | 2,18% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,970000 | 18/08/2025 | 3,08% | 1,81% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,610000 | 18/08/2025 | 0,54% | 1,39% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,600000 | 18/08/2025 | -0,24% | -3,42% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,070000 | 18/08/2025 | 3,27% | 11,09% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,820000 | 18/08/2025 | 3,43% | 11,93% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 132,219652 | 18/08/2025 | -6,71% | 3,88% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,934036 | 18/08/2025 | -6,72% | -4,31% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,730000 | 18/08/2025 | 2,43% | 6,85% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,205603 | 18/08/2025 | -7,62% | -0,84% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,470000 | 18/08/2025 | -0,08% | -1,61% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,540000 | 18/08/2025 | 0,23% | -2,05% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,410000 | 18/08/2025 | 3,53% | 12,41% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,940033 | 18/08/2025 | -6,68% | 4,26% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,490000 | 18/08/2025 | 3,30% | 11,23% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,950000 | 18/08/2025 | 3,47% | 12,07% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,001799 | 18/08/2025 | -6,69% | 4,01% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,189073 | 18/08/2025 | 0,76% | 4,50% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,520000 | 18/08/2025 | -4,09% | 27,03% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,982095 | 18/08/2025 | -3,99% | 27,83% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,495674 | 18/08/2025 | -4,07% | 27,37% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 305,457038 | 18/08/2025 | -3,39% | 31,71% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 273,800000 | 18/08/2025 | 4,55% | 38,20% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 130,780000 | 18/08/2025 | -4,78% | 23,17% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,058768 | 18/08/2025 | -4,57% | 24,11% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 125,250000 | 18/08/2025 | -3,52% | 31,11% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 144,520000 | 18/08/2025 | 1,40% | 25,69% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 119,103915 | 18/08/2025 | 1,56% | 26,42% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 149,860000 | 18/08/2025 | 1,94% | 28,95% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 143,670000 | 18/08/2025 | 10,30% | 39,84% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 123,387304 | 18/08/2025 | 2,09% | 29,68% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 134,480000 | 18/08/2025 | 9,21% | 33,29% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 115,334533 | 18/08/2025 | 1,07% | 23,62% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 151,110000 | 18/08/2025 | 2,12% | 29,74% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,010000 | 18/08/2025 | 10,46% | 40,73% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 124,346783 | 18/08/2025 | 2,21% | 30,38% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 150,010000 | 18/08/2025 | 1,96% | 29,09% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 123,704275 | 18/08/2025 | 2,17% | 29,87% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 45,232588 | 18/08/2025 | 8,60% | 3,46% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 52,608584 | 18/08/2025 | 8,59% | 3,03% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 179,170000 | 18/08/2025 | 8,98% | 5,36% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,793112 | 18/08/2025 | 9,16% | 5,96% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 178,728690 | 18/08/2025 | 9,15% | 3,16% | **** |
