| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 238,680000 | 273.275,720000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 223,832021 | 423.773,710000 | · | 10/07/2026 |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 217,287839 | 677.969,570000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 72.767,550000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,653543 | 61.675,420000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,830000 | 21.714,210000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,108486 | 150.847,080000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,505687 | 7.824,980000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,140000 | 31.827,460000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,880000 | 7.610,930000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,422572 | 11.259,120000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 118,230000 | 415,410000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,700000 | 7.571,070000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 114,190726 | 136.219,950000 | · | 10/07/2026 |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 74,100170 | 236,820000 | · | 10/07/2026 |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,550000 | 50.786,310000 | · | 10/07/2026 |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,876640 | 22.768,110000 | · | 10/07/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,210000 | 41.393,840000 | · | 10/07/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,760280 | 67.524,110000 | · | 10/07/2026 |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,000000 | 904,380000 | · | 10/07/2026 |
