| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 98,440000 | 24/04/2026 | · | · | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 119,446127 | 20/03/2026 | · | · | * |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,830000 | 24/04/2026 | · | · | * |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 116,470000 | 24/04/2026 | · | · | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 24/04/2026 | · | · | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 113,220000 | 24/04/2026 | · | · | * |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | · | · | * |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,842331 | 04/06/2026 | · | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,792096 | 05/06/2026 | 0,60% | · | ND |
| JPM US SELECT EQUITY I (DIST) USD | RVI USA | 130,203110 | 21/04/2026 | · | · | ** |
