| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 112,250000 | 29/09/2026 | 5,49% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 106,740000 | 29/09/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,880000 | 29/09/2026 | 5,64% | · | ND |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,684280 | 29/09/2026 | 8,56% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,130000 | 29/09/2026 | -5,37% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,750000 | 29/09/2026 | -4,62% | · | ND |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 99,350000 | 29/09/2026 | -3,90% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 107,089388 | 29/09/2026 | 18,91% | · | ND |
| JPM JAPAN EQUITY I2 (DIST) USD | RVI JAPÓN | 96,089828 | 29/09/2026 | 15,14% | · | ND |
| JPM JAPAN STRATEGIC VALUE C (ACC) EUR | RVI JAPÓN VALOR | 185,400000 | 29/09/2026 | 26,14% | · | ND |
