| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 487,353043 | 17/06/2025 | -7,24% | 44,79% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 318,672199 | 17/06/2025 | -7,27% | 44,45% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,350000 | 17/06/2025 | -6,85% | 49,41% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 568,049793 | 17/06/2025 | -6,81% | 49,32% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 180,108921 | 17/06/2025 | -7,34% | 46,18% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,200000 | 17/06/2025 | -7,63% | 41,33% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 413,667012 | 17/06/2025 | -7,56% | 41,50% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 204,810000 | 17/06/2025 | -6,77% | 50,11% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 192,168050 | 17/06/2025 | -6,73% | 49,96% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 186,782503 | 17/06/2025 | -6,78% | 49,51% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,550000 | 17/06/2025 | 0,80% | 5,59% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,125519 | 17/06/2025 | -8,63% | 1,62% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,590000 | 17/06/2025 | 0,98% | 6,75% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,523167 | 17/06/2025 | -8,55% | 2,66% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,023859 | 17/06/2025 | -8,50% | -2,45% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,440000 | 17/06/2025 | 0,68% | 4,68% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 103,980000 | 17/06/2025 | 1,07% | 7,28% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,898686 | 17/06/2025 | -8,42% | 3,20% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,440000 | 17/06/2025 | -8,53% | 2,88% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,420000 | 17/06/2025 | 1,00% | 6,89% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,609959 | 17/06/2025 | -8,48% | 2,81% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,466276 | 17/06/2025 | -0,92% | 6,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,740000 | 17/06/2025 | 1,58% | 9,38% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,725104 | 17/06/2025 | -7,95% | 5,54% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,020000 | 17/06/2025 | 1,67% | 10,07% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,062932 | 17/06/2025 | -7,87% | 6,17% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,110000 | 17/06/2025 | 1,67% | 1,75% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,310000 | 17/06/2025 | 0,02% | 1,65% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,450000 | 17/06/2025 | -0,52% | -3,43% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 98,660000 | 17/06/2025 | 1,82% | 11,05% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 94,430000 | 17/06/2025 | 1,93% | 11,88% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,912863 | 17/06/2025 | -7,64% | 7,93% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,038728 | 17/06/2025 | -7,65% | -0,58% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,820000 | 17/06/2025 | 1,21% | 6,80% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,472683 | 17/06/2025 | -8,30% | 3,03% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,280000 | 17/06/2025 | -0,44% | -1,40% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,270000 | 17/06/2025 | -0,25% | -2,07% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 109,760000 | 17/06/2025 | 2,00% | 12,37% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,005878 | 17/06/2025 | -7,55% | 8,43% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,130000 | 17/06/2025 | 1,84% | 11,19% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,660000 | 17/06/2025 | 1,95% | 12,02% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,775588 | 17/06/2025 | -7,62% | 8,06% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,677419 | 17/06/2025 | 0,03% | 6,92% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,820000 | 17/06/2025 | -6,71% | 44,56% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,071231 | 17/06/2025 | -6,64% | 44,71% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 17,989281 | 17/06/2025 | -6,69% | 44,22% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 296,490318 | 17/06/2025 | -6,23% | 49,06% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 264,240000 | 17/06/2025 | 0,90% | 51,58% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,510000 | 17/06/2025 | -7,16% | 40,26% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,582988 | 17/06/2025 | -7,09% | 40,42% | *** |
