| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,183904 | 20/02/2026 | 1,14% | 9,88% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 110,586618 | 20/02/2026 | 1,28% | 8,75% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 109,505037 | 20/02/2026 | 2,73% | 15,50% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,240000 | 20/02/2026 | 0,84% | 9,67% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,570000 | 20/02/2026 | 1,04% | 14,34% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,206000 | 20/02/2026 | 1,13% | 9,62% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,680000 | 20/02/2026 | -0,13% | 0,59% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 309,580000 | 20/02/2026 | 3,91% | 28,22% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,690000 | 20/02/2026 | 3,95% | 35,37% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 244,293363 | 20/02/2026 | 4,21% | 28,12% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 291,280000 | 20/02/2026 | 3,95% | 33,32% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 264,927339 | 20/02/2026 | 4,20% | 25,97% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 201,350000 | 20/02/2026 | 3,32% | 18,37% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 162,680000 | 20/02/2026 | 3,36% | 24,80% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 204,691085 | 20/02/2026 | 3,61% | 18,01% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 511,850000 | 20/02/2026 | 4,03% | 31,79% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 248,763491 | 20/02/2026 | 4,34% | 31,70% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 245,130000 | 20/02/2026 | 4,04% | 25,88% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,340000 | 20/02/2026 | 4,08% | 34,14% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,520000 | 20/02/2026 | 3,84% | 32,34% | ** |
