| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,970000 | 134.228,190000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 129,090114 | 44.265,020000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,910000 | 228.055,370000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 78,200000 | 3.046,680000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,420000 | 25.562,180000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 101,076115 | 6.994,480000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 111,290000 | 30.926,460000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 109,930009 | 18.645,660000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,580000 | 43.561,390000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,640000 | 14.595,110000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,500000 | 1.521,680000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,930000 | 60.713,510000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,236220 | 19.491,220000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,870000 | 57.519,870000 | · | 10/07/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,474191 | 441.384,950000 | · | 10/07/2026 |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,160000 | 239.864,040000 | · | 10/07/2026 |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,075241 | 272.414,700000 | · | 10/07/2026 |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,300000 | 13.092,500000 | · | 10/07/2026 |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 91,968504 | 7.536,850000 | · | 10/07/2026 |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,540000 | 24.043,500000 | · | 10/07/2026 |
