| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 560,880000 | 08/10/2026 | 11,73% | 54,85% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 231,340000 | 08/10/2026 | 6,27% | 56,97% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 139,612015 | 08/10/2026 | 12,04% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,700000 | 08/10/2026 | -4,57% | 3,27% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,270338 | 08/10/2026 | 1,53% | 3,10% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,250000 | 08/10/2026 | -4,45% | 3,90% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,357232 | 08/10/2026 | 1,71% | 3,70% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,290000 | 08/10/2026 | -4,73% | 2,64% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 92,900000 | 08/10/2026 | -4,34% | 4,29% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,270000 | 08/10/2026 | -4,42% | 3,99% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,758269 | 08/10/2026 | 1,74% | 3,82% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,730000 | 08/10/2026 | -0,65% | 6,66% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,848918 | 08/10/2026 | 5,68% | 6,19% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,240000 | 08/10/2026 | -0,53% | 7,09% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,286966 | 08/10/2026 | 5,78% | 6,66% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,580000 | 08/10/2026 | -0,75% | 6,44% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 308,630000 | 08/10/2026 | 10,62% | 65,07% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 08/10/2026 | 4,89% | 67,13% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,865010 | 08/10/2026 | 10,93% | 66,04% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,390000 | 08/10/2026 | 4,82% | 66,89% | **** |
