| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 112,060000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,650000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,540000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,954859 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,740000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,650000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,937157 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,640000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 95,052222 | 01/10/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 71,880000 | 01/10/2026 | 9,01% | 45,74% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,460000 | 01/10/2026 | 4,52% | 48,26% | *** |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,859621 | 01/10/2026 | 9,06% | · | ND |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 91,670000 | 01/10/2026 | 8,99% | 45,65% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 45,848823 | 01/10/2026 | 9,08% | 45,34% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 63,870000 | 01/10/2026 | 9,61% | 49,05% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 75,690000 | 01/10/2026 | 5,11% | 51,71% | *** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 413,683838 | 01/10/2026 | 9,77% | 49,17% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 398,700000 | 01/10/2026 | 9,21% | 47,33% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 394,175960 | 01/10/2026 | 9,40% | 47,42% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,750000 | 01/10/2026 | 8,17% | 41,36% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,360000 | 01/10/2026 | 3,72% | 43,85% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 207,040000 | 01/10/2026 | 9,83% | 50,09% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 241,870000 | 01/10/2026 | 5,30% | 52,74% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 234,174190 | 01/10/2026 | 9,99% | 50,24% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,970000 | 01/10/2026 | 9,16% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 550,450000 | 01/10/2026 | 9,65% | 49,25% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 228,890000 | 01/10/2026 | 5,14% | 51,88% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,838378 | 01/10/2026 | 9,81% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,670000 | 01/10/2026 | -4,81% | 1,83% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,073641 | 01/10/2026 | 0,30% | 1,00% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 01/10/2026 | -4,68% | 2,52% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,984599 | 01/10/2026 | 0,49% | 1,63% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,270000 | 01/10/2026 | -4,89% | 1,26% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 92,720000 | 01/10/2026 | -4,52% | 2,91% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,070000 | 01/10/2026 | -4,60% | 2,61% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,382723 | 01/10/2026 | 0,51% | 1,74% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,710000 | 01/10/2026 | -0,83% | 6,46% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,684015 | 01/10/2026 | 4,50% | 5,32% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,100000 | 01/10/2026 | -0,66% | 6,93% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,117720 | 01/10/2026 | 4,61% | 5,78% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,570000 | 01/10/2026 | -0,84% | 6,23% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 304,290000 | 01/10/2026 | 9,06% | 60,83% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,210000 | 01/10/2026 | 4,29% | 63,35% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,333510 | 01/10/2026 | 9,24% | 61,01% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,280000 | 01/10/2026 | 4,16% | 63,02% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,852009 | 01/10/2026 | 9,21% | 60,91% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 254,910000 | 01/10/2026 | 9,88% | 65,62% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,190000 | 01/10/2026 | 5,03% | 68,29% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,309258 | 01/10/2026 | 10,03% | 65,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 208,400000 | 01/10/2026 | 8,44% | 57,15% | *** |
