| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 20,270000 | 17/04/2025 | -10,67% | 12,11% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 156,700000 | 17/04/2025 | -15,92% | 17,89% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 187,750000 | 17/04/2025 | -10,13% | 19,08% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 177,332746 | 17/04/2025 | -15,80% | 19,08% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 417,920000 | 17/04/2025 | -15,97% | 17,24% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 178,220000 | 17/04/2025 | -10,19% | 18,43% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,130000 | 17/04/2025 | 0,75% | -4,34% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,117958 | 17/04/2025 | -7,44% | -2,70% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,660000 | 17/04/2025 | 0,80% | -3,80% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,975352 | 17/04/2025 | -7,35% | -2,04% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,740000 | 17/04/2025 | 0,69% | -5,02% | ** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,810000 | 17/04/2025 | 0,85% | -3,50% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,410211 | 17/04/2025 | -7,33% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,720000 | 17/04/2025 | 0,82% | -3,71% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,315141 | 17/04/2025 | -7,33% | -1,93% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 17/04/2025 | 1,14% | 4,10% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,119718 | 17/04/2025 | -6,98% | 5,56% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,350000 | 17/04/2025 | 1,23% | 4,54% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,507042 | 17/04/2025 | -6,97% | 6,05% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,530000 | 17/04/2025 | 1,15% | 3,95% | ***** |
