| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 219,880000 | 20/02/2026 | 1,00% | 50,79% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,380000 | 20/02/2026 | 0,98% | 5,63% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,197841 | 20/02/2026 | 1,08% | 1,12% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,950000 | 20/02/2026 | 1,01% | 6,32% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,699329 | 20/02/2026 | 1,13% | 1,76% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,970000 | 20/02/2026 | 1,01% | 5,00% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 98,140000 | 20/02/2026 | 1,06% | 6,70% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 110,230000 | 20/02/2026 | 1,05% | 6,42% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,078950 | 20/02/2026 | 1,13% | 1,88% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,830000 | 20/02/2026 | 0,28% | 8,30% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,098751 | 20/02/2026 | 0,34% | 3,38% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,130000 | 20/02/2026 | 0,30% | 8,78% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,506671 | 20/02/2026 | 0,38% | 3,86% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 20/02/2026 | 0,28% | 8,20% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,040000 | 20/02/2026 | -2,14% | 57,71% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,050000 | 20/02/2026 | -2,01% | 66,36% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,848984 | 20/02/2026 | -1,85% | 57,66% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,250000 | 20/02/2026 | -2,05% | 65,99% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,380811 | 20/02/2026 | -1,86% | 57,54% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,360000 | 20/02/2026 | -2,00% | 62,43% | **** |
