| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 142,910000 | 30/09/2026 | 5,24% | 45,50% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 569,854690 | 30/09/2026 | 9,44% | 42,54% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,510000 | 30/09/2026 | 9,13% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 372,170850 | 30/09/2026 | 9,36% | 42,17% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 405,240000 | 30/09/2026 | 10,07% | 46,78% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 112,820000 | 30/09/2026 | 6,02% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 672,875385 | 30/09/2026 | 10,28% | 46,95% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 211,783355 | 30/09/2026 | 9,47% | 44,10% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 161,010000 | 30/09/2026 | 8,60% | 38,95% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 107,270000 | 30/09/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 479,004844 | 30/09/2026 | 8,83% | 39,32% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 243,040000 | 30/09/2026 | 10,23% | 47,55% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 110,440000 | 30/09/2026 | 6,18% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 228,102158 | 30/09/2026 | 10,41% | 47,64% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 149,420000 | 30/09/2026 | 10,10% | 46,95% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,590000 | 30/09/2026 | 6,06% | 50,18% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 221,382651 | 30/09/2026 | 10,31% | 47,16% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 127,353589 | 30/09/2026 | 9,13% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 30/09/2026 | -0,78% | 7,36% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,695288 | 30/09/2026 | 4,03% | 5,72% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,420000 | 30/09/2026 | -0,46% | 8,51% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,170850 | 30/09/2026 | 4,31% | 6,83% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,607221 | 30/09/2026 | 0,62% | -2,90% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,630000 | 30/09/2026 | -0,93% | 6,43% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,380000 | 30/09/2026 | -0,31% | 9,11% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,969177 | 30/09/2026 | 4,43% | 7,42% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 118,670000 | 30/09/2026 | 4,11% | 6,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,290000 | 30/09/2026 | -0,43% | 8,63% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 114,724791 | 30/09/2026 | 4,31% | 6,96% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,247206 | 30/09/2026 | -0,51% | 5,75% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,180000 | 30/09/2026 | -1,72% | 9,27% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 101,646852 | 30/09/2026 | 2,97% | 7,64% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,240000 | 30/09/2026 | -1,47% | 10,30% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,906209 | 30/09/2026 | 3,28% | 8,94% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,860000 | 30/09/2026 | -2,01% | 7,98% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,299428 | 30/09/2026 | 2,66% | 6,25% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,190000 | 30/09/2026 | -1,26% | 11,25% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,531484 | 30/09/2026 | 3,46% | 9,59% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,840000 | 30/09/2026 | -1,39% | 10,90% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,029502 | 30/09/2026 | 3,31% | 9,07% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,280000 | 30/09/2026 | -5,22% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,990000 | 30/09/2026 | -1,96% | 9,80% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,015412 | 30/09/2026 | 2,79% | 8,32% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,810000 | 30/09/2026 | -4,56% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,550000 | 30/09/2026 | -1,81% | 10,47% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,631880 | 30/09/2026 | 2,94% | 8,97% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,500000 | 30/09/2026 | -6,58% | -1,36% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 55,130000 | 30/09/2026 | -4,44% | 0,44% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,550000 | 30/09/2026 | -1,59% | 11,47% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,310000 | 30/09/2026 | 3,21% | 10,11% | *** |
