| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,870000 | 19/02/2026 | 0,98% | 13,87% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,172041 | 19/02/2026 | 1,17% | 9,10% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,734264 | 19/02/2026 | 1,09% | 9,91% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,240000 | 19/02/2026 | -0,10% | 33,70% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,395729 | 19/02/2026 | 0,08% | 33,55% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,718625 | 19/02/2026 | 0,07% | 33,12% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 310,822769 | 19/02/2026 | 0,21% | 37,60% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 277,690000 | 19/02/2026 | -0,03% | 42,06% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,770000 | 19/02/2026 | -0,24% | 29,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,191100 | 19/02/2026 | -0,07% | 29,63% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,540000 | 19/02/2026 | 0,05% | 38,00% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 170,690000 | 19/02/2026 | 6,95% | 47,16% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 140,602399 | 19/02/2026 | 7,13% | 46,91% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 177,760000 | 19/02/2026 | 7,07% | 50,96% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,450000 | 19/02/2026 | 6,89% | 58,56% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 146,294563 | 19/02/2026 | 7,25% | 50,71% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 158,240000 | 19/02/2026 | 6,65% | 51,11% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,641964 | 19/02/2026 | 7,02% | 43,65% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 179,410000 | 19/02/2026 | 7,10% | 51,86% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 172,220000 | 19/02/2026 | 6,92% | 59,54% | ***** |