| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,600000 | 30/09/2026 | -1,40% | 12,31% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 99,083814 | 30/09/2026 | 1,92% | 19,43% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,564509 | 30/09/2026 | 3,37% | 10,79% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,011455 | 30/09/2026 | -1,89% | 6,76% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,631440 | 30/09/2026 | -0,74% | -1,86% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,240000 | 30/09/2026 | -2,54% | 7,21% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,205636 | 30/09/2026 | 2,18% | 5,75% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,660000 | 30/09/2026 | -5,12% | -2,53% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 52,900000 | 30/09/2026 | -4,65% | -1,73% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,370000 | 30/09/2026 | -1,28% | 12,84% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,746808 | 30/09/2026 | 3,37% | 11,04% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 96,040000 | 30/09/2026 | -1,56% | 11,60% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,780000 | 30/09/2026 | -1,37% | 12,44% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,956407 | 30/09/2026 | 3,40% | 10,92% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,543416 | 30/09/2026 | -2,13% | 6,60% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 147,160000 | 30/09/2026 | 7,12% | 38,61% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,825627 | 30/09/2026 | 7,36% | 38,87% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 20,061647 | 30/09/2026 | 7,24% | 38,46% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 335,517393 | 30/09/2026 | 8,17% | 43,09% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 286,750000 | 30/09/2026 | 3,23% | 42,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 140,440000 | 30/09/2026 | 6,32% | 34,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,401145 | 30/09/2026 | 6,57% | 34,78% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 155,390000 | 30/09/2026 | 8,11% | 43,61% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,680000 | 30/09/2026 | 8,00% | 43,07% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 192,710000 | 30/09/2026 | 20,75% | 65,22% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,100000 | 30/09/2026 | 16,75% | 68,87% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 158,767063 | 30/09/2026 | 20,97% | 65,45% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 185,650000 | 30/09/2026 | 20,17% | 61,41% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 201,730000 | 30/09/2026 | 21,51% | 69,48% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,350000 | 30/09/2026 | 17,49% | 73,23% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 166,059005 | 30/09/2026 | 21,74% | 69,71% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,250000 | 30/09/2026 | 16,09% | 65,12% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 152,461471 | 30/09/2026 | 20,29% | 61,76% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 202,030000 | 30/09/2026 | 21,55% | 69,66% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 166,508146 | 30/09/2026 | 21,78% | 69,92% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,525319 | 30/09/2026 | 18,09% | 58,83% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,657860 | 30/09/2026 | 18,03% | 57,69% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 229,990000 | 30/09/2026 | 18,58% | 62,91% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,312638 | 30/09/2026 | 18,79% | 62,72% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 224,975782 | 30/09/2026 | 17,57% | 57,85% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 257,820000 | 30/09/2026 | 16,98% | 54,28% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,764861 | 30/09/2026 | 17,19% | 54,03% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,150000 | 30/09/2026 | 18,87% | 64,26% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,858212 | 30/09/2026 | 19,09% | 64,09% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 299,242624 | 30/09/2026 | 18,84% | 62,94% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,270000 | 30/09/2026 | -1,12% | 7,42% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,700000 | 30/09/2026 | -2,59% | 8,33% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 105,072655 | 30/09/2026 | -0,93% | 7,56% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,400000 | 30/09/2026 | -2,30% | 9,65% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 103,998239 | 30/09/2026 | 2,41% | 7,94% | *** |
