| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,550000 | 22/06/2026 | 0,09% | 4,39% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,236732 | 22/06/2026 | 3,56% | 5,36% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,540000 | 22/06/2026 | 6,03% | 27,07% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,810000 | 22/06/2026 | 3,04% | 7,66% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 144,240000 | 22/06/2026 | 5,60% | 23,90% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,900000 | 22/06/2026 | 2,63% | 5,01% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,130000 | 22/06/2026 | 15,77% | 60,55% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,003142 | 22/06/2026 | 15,69% | 60,21% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,850000 | 22/06/2026 | 15,75% | 51,53% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 31,870000 | 22/06/2026 | 16,14% | 64,11% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,283520 | 22/06/2026 | 16,11% | 63,81% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 200,560000 | 22/06/2026 | 16,17% | 52,17% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 17,960000 | 22/06/2026 | 15,20% | 55,90% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,094623 | 22/06/2026 | 15,16% | 55,25% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 183,938547 | 22/06/2026 | 16,26% | 65,08% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 262,440000 | 22/06/2026 | 16,20% | 64,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 587,400000 | 22/06/2026 | 12,07% | 63,80% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 400,850000 | 22/06/2026 | 9,08% | 63,80% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 489,795740 | 22/06/2026 | 12,01% | 63,42% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 276,318087 | 22/06/2026 | 12,00% | 48,52% | *** |