| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 488,221549 | 10/08/2026 | 7,31% | 12,26% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 146,880000 | 10/08/2026 | 7,20% | 12,53% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 454,357421 | 10/08/2026 | 7,31% | 12,27% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 210,980000 | 10/08/2026 | 7,65% | 14,94% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 606,992644 | 10/08/2026 | 7,77% | 14,69% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 205,480000 | 10/08/2026 | 7,65% | 14,67% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 266,975335 | 10/08/2026 | 7,76% | 14,39% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 176,950000 | 10/08/2026 | 6,55% | 9,20% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 407,987884 | 10/08/2026 | 6,65% | 8,92% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 116,020000 | 10/08/2026 | 7,85% | 15,83% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,541757 | 10/08/2026 | 7,96% | 15,57% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 176,540000 | 10/08/2026 | 7,68% | 15,05% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,892254 | 10/08/2026 | 7,79% | 14,76% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 271,240000 | 10/08/2026 | 0,96% | 19,85% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 214,366075 | 10/08/2026 | 3,75% | 20,85% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,800000 | 10/08/2026 | -4,17% | 2,38% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,184768 | 10/08/2026 | -1,40% | 3,68% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,870000 | 10/08/2026 | 1,25% | 21,52% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,923842 | 10/08/2026 | 4,06% | 22,62% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,310000 | 10/08/2026 | -3,26% | 3,93% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,766768 | 10/08/2026 | -0,54% | 6,21% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,480000 | 10/08/2026 | -1,89% | 2,62% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,860000 | 10/08/2026 | 0,73% | 18,48% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,973172 | 10/08/2026 | 3,51% | 19,24% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,430000 | 10/08/2026 | -2,38% | 0,09% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,500000 | 10/08/2026 | 1,36% | 22,14% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,306361 | 10/08/2026 | 4,17% | 23,26% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,130000 | 10/08/2026 | -4,18% | 4,42% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,023367 | 10/08/2026 | -1,44% | 3,72% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,730000 | 10/08/2026 | 3,97% | 23,08% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,170000 | 10/08/2026 | 1,27% | 21,66% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,063609 | 10/08/2026 | 4,09% | 22,77% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,780000 | 10/08/2026 | -4,00% | 3,11% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,024665 | 10/08/2026 | 0,36% | 2,95% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,648573 | 10/08/2026 | 15,71% | 34,04% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 191,081370 | 10/08/2026 | 4,67% | 21,95% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,410000 | 10/08/2026 | 6,42% | 27,01% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 240,623107 | 10/08/2026 | 9,51% | 28,42% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,610000 | 10/08/2026 | 2,47% | 13,53% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,299012 | 10/08/2026 | 5,60% | 20,55% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 87,823453 | 10/08/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 124,170000 | 10/08/2026 | 3,78% | 10,61% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,829944 | 10/08/2026 | 6,34% | 8,76% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,541343 | 10/08/2026 | 6,01% | 12,84% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,300000 | 10/08/2026 | 6,85% | 29,51% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,578970 | 10/08/2026 | 9,96% | 31,02% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,950000 | 10/08/2026 | 2,21% | 13,29% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,961056 | 10/08/2026 | 5,27% | 15,06% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,450000 | 10/08/2026 | 4,20% | 12,78% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,818693 | 10/08/2026 | 6,77% | 10,92% | ** |
