| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 150,260000 | 20/08/2026 | 9,66% | 16,80% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 465,002996 | 20/08/2026 | 9,82% | 16,74% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 215,890000 | 20/08/2026 | 10,16% | 19,32% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 621,342351 | 20/08/2026 | 10,32% | 19,26% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 210,260000 | 20/08/2026 | 10,16% | 19,03% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 273,289958 | 20/08/2026 | 10,31% | 18,95% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 180,970000 | 20/08/2026 | 8,97% | 13,34% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 417,430015 | 20/08/2026 | 9,12% | 13,26% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 118,720000 | 20/08/2026 | 10,36% | 20,24% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 172,536598 | 20/08/2026 | 10,52% | 20,17% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 180,640000 | 20/08/2026 | 10,18% | 19,42% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 244,542419 | 20/08/2026 | 10,34% | 19,34% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,700000 | 20/08/2026 | 0,76% | 21,08% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 211,745570 | 20/08/2026 | 2,48% | 19,11% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,680000 | 20/08/2026 | -4,35% | 3,43% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,167623 | 20/08/2026 | -2,61% | 2,18% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,280000 | 20/08/2026 | 1,06% | 22,76% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 233,079360 | 20/08/2026 | 2,80% | 20,86% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,210000 | 20/08/2026 | -3,44% | 5,01% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,697971 | 20/08/2026 | -1,74% | 4,68% | ** |
