| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,241701 | 17/06/2025 | -8,14% | 14,04% | ***** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,890000 | 17/06/2025 | 1,49% | 8,61% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,801016 | 17/06/2025 | -2,17% | -16,69% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 103,890041 | 17/06/2025 | -8,01% | 5,12% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,882698 | 17/06/2025 | -0,43% | 2,68% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,508399 | 17/06/2025 | 0,41% | 9,16% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 100,350000 | 17/06/2025 | -8,10% | 4,97% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,790000 | 17/06/2025 | 1,45% | 8,35% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 123,201936 | 17/06/2025 | -8,06% | 4,88% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,090000 | 17/06/2025 | -0,81% | -3,67% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 280,320000 | 17/06/2025 | -2,49% | 31,53% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,980000 | 17/06/2025 | 5,27% | 37,01% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 220,841978 | 17/06/2025 | -2,44% | 31,44% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 261,030000 | 17/06/2025 | 4,77% | 34,91% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 239,522822 | 17/06/2025 | -2,91% | 29,20% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 185,570000 | 17/06/2025 | -3,72% | 20,89% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 148,400000 | 17/06/2025 | 3,93% | 25,76% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 188,424965 | 17/06/2025 | -3,70% | 20,56% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 460,650000 | 17/06/2025 | -2,08% | 35,21% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 223,513140 | 17/06/2025 | -2,03% | 35,13% | *** |
