| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,180000 | 13/01/2026 | 0,78% | 9,67% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,790000 | 13/01/2026 | 0,19% | 11,29% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,101939 | 13/01/2026 | 1,05% | 9,74% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,940000 | 13/01/2026 | 0,18% | -1,76% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 305,910000 | 13/01/2026 | 2,68% | 31,17% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 186,680000 | 13/01/2026 | 2,30% | 36,31% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 241,350609 | 13/01/2026 | 2,95% | 31,21% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 286,660000 | 13/01/2026 | 2,30% | 34,24% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 261,729878 | 13/01/2026 | 2,95% | 29,00% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 200,090000 | 13/01/2026 | 2,67% | 20,87% | * |
