| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 200,085244 | 12/12/2025 | -0,14% | 46,46% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 12/12/2025 | 1,87% | 7,92% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,226664 | 12/12/2025 | -7,80% | 3,11% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,610000 | 12/12/2025 | 2,32% | 9,13% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,652886 | 12/12/2025 | -7,52% | 4,21% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 90,895917 | 12/12/2025 | -10,59% | -3,81% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,210000 | 12/12/2025 | 1,70% | 7,01% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,470000 | 12/12/2025 | 2,52% | 9,70% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,123178 | 12/12/2025 | -7,34% | 4,71% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,490000 | 12/12/2025 | -7,67% | 4,14% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,460000 | 12/12/2025 | 2,36% | 9,26% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 109,811610 | 12/12/2025 | -7,47% | 4,30% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,050530 | 12/12/2025 | -4,17% | 4,46% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,660000 | 12/12/2025 | 3,59% | 10,69% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 111,644361 | 12/12/2025 | -6,34% | 5,87% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,140000 | 12/12/2025 | 3,79% | 11,37% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,446594 | 12/12/2025 | -6,17% | 6,50% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,370000 | 12/12/2025 | 0,46% | 2,25% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,520000 | 12/12/2025 | 0,38% | 2,24% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,860000 | 12/12/2025 | 4,09% | 12,37% | **** |
