| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 90,675910 | 44.824,830000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 93,290000 | 5.291,380000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 92,250000 | 102.900,550000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 133,197574 | 1.059.282,640000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 93,587522 | 85.224,490000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 87,280000 | 410,550000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,450000 | 131.679,020000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 127,253033 | 43.127,510000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 52,600000 | 223.652,510000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 77,740000 | 2.963,770000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,810000 | 25.332,540000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 99,662045 | 6.868,420000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,720000 | 25.129,450000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 108,448873 | 18.397,740000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 102,950000 | 43.223,430000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,090000 | 14.610,320000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,080000 | 20.189,940000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 102,970000 | 1.499,420000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 114,380000 | 59.373,740000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 118,656846 | 19.274,060000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 92,410000 | 57.228,010000 | · | 11/08/2026 |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 134,662045 | 490.018,050000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR | RVI GLOBAL | 151,460000 | 537.476,950000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C2 (ACC) EUR (HEDGED) | RVI GLOBAL | 152,740000 | 190.033,490000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C2 (ACC) USD | RVI GLOBAL | 139,705373 | 872.956,400000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR | RVI GLOBAL | 148,920000 | 63.977,980000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C2 (DIST) EUR (HEDGED) | RVI GLOBAL | 149,410000 | 9.491,490000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C2 (DIST) USD | RVI GLOBAL | 137,235702 | 237.099,960000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C (ACC) EUR | RVI GLOBAL | 150,780000 | 8.780,090000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C (ACC) USD | RVI GLOBAL | 139,116118 | 1.161.007,240000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY C (DIST) USD | RVI GLOBAL | 137,279029 | 23.029,330000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY S1 (ACC) EUR | RVI GLOBAL | 152,020000 | 21.440,090000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY S1 (ACC) USD | RVI GLOBAL | 140,407279 | 30.440,680000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY S1 (DIST) EUR | RVI GLOBAL | 111,630000 | 8.731,970000 | · | 11/08/2026 |
| JPM GLOBAL CORE EQUITY S1 (DIST) USD | RVI GLOBAL | 137,694974 | 16.759,000000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND A (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 101,187039 | 49.379,050000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,150000 | 396,610000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,090000 | 238.643,250000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,816291 | 265.749,310000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR | DEUDA PRIVADA GLOBAL | 103,070000 | 1.594,720000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,900000 | 13.094,420000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,658579 | 7.416,410000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,220000 | 23.326,800000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 91,327131 | 13.412,450000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,790000 | 203.152,900000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,667244 | 849.482,720000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,430000 | 24.109,010000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 69,744862 | 38.053,480000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,637782 | 44.501,370000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 57,350000 | 2.804,560000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,200000 | 70.956,030000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,637782 | 53.547,010000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,170000 | 176.986,340000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,380000 | 17.434,490000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 128,648180 | 1.387,670000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,502600 | 32.100,800000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,360000 | 13.964,970000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 125,580589 | 3.651,730000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,130000 | 130.219,810000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 52,879382 | 15.252,080000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,916811 | 17,430000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,484155 | 47,920000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,561116 | 293,100000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,960000 | 461,040000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,590000 | 56.328,470000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,994801 | 357.810,490000 | · | 11/08/2026 |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,030000 | 15.805,090000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 330,120000 | 1.232.737,820000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,700000 | 380.530,710000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 260,303293 | 562.386,700000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 134,840000 | 7.702,330000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 302,920000 | 86.257,020000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 281,594454 | 51.360,130000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 213,470000 | 1.969.816,090000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 168,550000 | 80.860,390000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 216,802426 | 15.733,710000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 548,180000 | 408.721,120000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,570000 | 15.191,280000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 266,213172 | 229.752,810000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 259,650000 | 111.519,860000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 189,870000 | 27.068,510000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 119,402080 | 96.157,530000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 135,840000 | 13.085,570000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,900000 | 357.038,260000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 226,187175 | 268.892,850000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 107,640000 | 34,910000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 151,190000 | 175.950,570000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 142,100000 | 226.083,100000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 214,620000 | 218.482,150000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 207,730000 | 52.218,800000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 138,990000 | 1.790,040000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 123,800000 | 11.635,690000 | · | 11/08/2026 |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 155,190641 | 97.212,360000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,330000 | 84.802,720000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 106,950000 | 1.384,390000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,460000 | 19.720,010000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,530000 | 37.920,850000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,696707 | 680,330000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 101,510000 | 4.040,590000 | · | 11/08/2026 |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 98,417476 | 202.803,200000 | · | 11/08/2026 |
