| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,710000 | 23/04/2026 | 1,06% | 42,83% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 193,490000 | 23/04/2026 | 2,64% | 48,27% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 233,600000 | 23/04/2026 | 1,70% | 51,70% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 218,881478 | 23/04/2026 | 2,80% | 48,59% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 514,930000 | 23/04/2026 | 2,58% | 47,45% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 221,270000 | 23/04/2026 | 1,64% | 50,86% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,130000 | 23/04/2026 | -1,06% | 2,28% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,025312 | 23/04/2026 | 0,00% | 1,75% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,690000 | 23/04/2026 | -1,01% | 2,92% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,527792 | 23/04/2026 | 0,08% | 2,39% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,720000 | 23/04/2026 | -1,10% | 1,65% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,180000 | 23/04/2026 | -0,96% | 3,25% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,010000 | 23/04/2026 | -0,99% | 2,97% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,920643 | 23/04/2026 | 0,10% | 2,52% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 23/04/2026 | -0,19% | 7,05% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,169660 | 23/04/2026 | 0,84% | 6,11% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,670000 | 23/04/2026 | -0,13% | 7,49% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,580127 | 23/04/2026 | 0,89% | 6,64% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 23/04/2026 | -0,19% | 6,83% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 281,830000 | 23/04/2026 | 1,01% | 60,36% | **** |
