| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 158,910000 | 23/04/2026 | -4,32% | -3,30% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 366,615358 | 23/04/2026 | -4,17% | -3,09% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 150,538738 | 23/04/2026 | -3,57% | 2,81% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 157,710000 | 23/04/2026 | -3,81% | 1,88% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 213,536857 | 23/04/2026 | -3,65% | 2,10% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,300000 | 23/04/2026 | 0,61% | 21,34% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 210,116299 | 23/04/2026 | 1,70% | 20,72% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,590000 | 23/04/2026 | -4,49% | 3,66% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,546092 | 23/04/2026 | -3,34% | 3,54% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,320000 | 23/04/2026 | 0,75% | 23,03% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 230,913289 | 23/04/2026 | 1,85% | 22,47% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,040000 | 23/04/2026 | -3,73% | 5,22% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,882162 | 23/04/2026 | -2,65% | 6,08% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,050000 | 23/04/2026 | -0,82% | 2,45% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,290000 | 23/04/2026 | 0,50% | 19,95% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 178,570207 | 23/04/2026 | 1,57% | 19,06% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,060000 | 23/04/2026 | -1,05% | -0,06% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,810000 | 23/04/2026 | 0,81% | 23,64% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,425346 | 23/04/2026 | 1,91% | 23,10% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,540000 | 23/04/2026 | -4,71% | 5,73% | ** |
