| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,017789 | 20/08/2026 | 1,67% | 5,18% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,482267 | 20/08/2026 | -2,92% | 7,63% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,630000 | 20/08/2026 | 0,25% | 11,14% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,430000 | 20/08/2026 | -1,30% | 12,74% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,266501 | 20/08/2026 | 0,39% | 11,07% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 77,940000 | 20/08/2026 | -4,71% | -1,37% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 323,920000 | 20/08/2026 | 8,72% | 37,54% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 195,650000 | 20/08/2026 | 7,22% | 41,14% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 255,217875 | 20/08/2026 | 8,87% | 37,39% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 132,300000 | 20/08/2026 | 8,49% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 299,770000 | 20/08/2026 | 6,98% | 39,36% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 276,089376 | 20/08/2026 | 8,59% | 35,49% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 208,240000 | 20/08/2026 | 6,86% | 27,42% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 165,840000 | 20/08/2026 | 5,37% | 30,62% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 211,334646 | 20/08/2026 | 6,97% | 27,02% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 538,000000 | 20/08/2026 | 9,35% | 41,35% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 141,120000 | 20/08/2026 | 7,83% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 261,064977 | 20/08/2026 | 9,50% | 41,21% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 254,830000 | 20/08/2026 | 8,15% | 35,48% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 187,950000 | 20/08/2026 | 6,69% | 39,70% | ** |
