| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 236,090000 | 451.844,940000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 225,065617 | 93.452,690000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 144,600000 | 102.174,330000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 188,240000 | 73.468,800000 | · | 10/07/2026 |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 125,293088 | 19.796,060000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,130000 | 123.762,500000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 138,092738 | 487.422,490000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,310000 | 40.797,570000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,725284 | 3.039,560000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,580000 | 5.633,310000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 77,630000 | 2.637,510000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 112,070000 | 45.336,730000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 111,259843 | 256.612,090000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 117,397687 | 12.395,430000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 91,881015 | 46.313,870000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,740000 | 5.317,080000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,710000 | 99.973,020000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 134,995626 | 1.073.438,010000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 94,846894 | 86.122,710000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,710000 | 412,590000 | · | 10/07/2026 |
