| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 147,650000 | 16/06/2025 | -11,06% | -1,85% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 341,619146 | 16/06/2025 | -10,72% | -2,04% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 137,921203 | 16/06/2025 | -9,91% | 3,87% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 144,390000 | 16/06/2025 | -10,34% | 3,42% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 196,051495 | 16/06/2025 | -10,00% | 3,20% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 259,090000 | 16/06/2025 | 2,40% | 18,82% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,749438 | 16/06/2025 | -7,26% | 13,89% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,210000 | 16/06/2025 | -2,95% | 1,74% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,562122 | 16/06/2025 | -11,90% | -2,16% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 301,090000 | 16/06/2025 | 2,62% | 20,48% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 218,558839 | 16/06/2025 | -7,06% | 15,49% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,000000 | 16/06/2025 | -2,98% | 2,41% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,037671 | 16/06/2025 | -12,06% | -0,73% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,090000 | 16/06/2025 | -0,51% | 0,72% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 233,960000 | 16/06/2025 | 2,22% | 17,46% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 170,330050 | 16/06/2025 | -7,46% | 12,26% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,420000 | 16/06/2025 | -0,88% | -1,76% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 120,890000 | 16/06/2025 | 2,71% | 21,05% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 122,299983 | 16/06/2025 | -6,98% | 16,03% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,460000 | 16/06/2025 | -3,05% | · | ND |
