| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 50,760000 | 19/08/2026 | -3,02% | -0,96% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,080000 | 19/08/2026 | -2,52% | -0,13% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,630000 | 19/08/2026 | 0,73% | 14,69% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,360190 | 19/08/2026 | 2,98% | 13,28% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,030000 | 19/08/2026 | 0,48% | 13,42% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,570000 | 19/08/2026 | 0,64% | 14,28% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 128,496338 | 19/08/2026 | 3,03% | 13,17% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 70,507429 | 19/08/2026 | 3,70% | 8,40% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 144,470000 | 19/08/2026 | 5,16% | 39,28% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,329599 | 19/08/2026 | 5,87% | 39,97% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,793193 | 19/08/2026 | 5,81% | 39,49% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 330,443774 | 19/08/2026 | 6,54% | 44,18% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 289,010000 | 19/08/2026 | 4,04% | 43,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 138,030000 | 19/08/2026 | 4,50% | 35,05% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,146919 | 19/08/2026 | 5,18% | 35,82% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 152,330000 | 19/08/2026 | 5,98% | 44,29% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,990000 | 19/08/2026 | 5,89% | 43,76% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 194,430000 | 19/08/2026 | 21,82% | 73,09% | ***** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,660000 | 19/08/2026 | 20,37% | 77,34% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,904782 | 19/08/2026 | 22,60% | 73,81% | ***** |
