| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 213,019461 | 20/02/2026 | 4,10% | 25,25% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,430000 | 20/02/2026 | 3,25% | 22,16% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 200,360000 | 20/02/2026 | 4,04% | 31,95% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 198,430000 | 20/02/2026 | 4,09% | 39,29% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 145,823065 | 20/02/2026 | 3,75% | 21,73% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,540000 | 20/02/2026 | 0,91% | 39,82% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,370000 | 20/02/2026 | 0,90% | 47,21% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,870000 | 20/02/2026 | 0,90% | 39,75% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,534206 | 20/02/2026 | 1,19% | 39,18% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,850000 | 20/02/2026 | 1,00% | 42,98% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,730000 | 20/02/2026 | 1,00% | 50,61% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,762556 | 20/02/2026 | 1,30% | 42,88% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 368,730000 | 20/02/2026 | 1,01% | 40,94% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 364,995326 | 20/02/2026 | 1,30% | 40,78% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 73,350000 | 20/02/2026 | 0,76% | 35,63% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,630000 | 20/02/2026 | 0,74% | 42,78% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 190,480000 | 20/02/2026 | 1,05% | 43,96% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 232,060000 | 20/02/2026 | 1,03% | 51,63% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 215,747429 | 20/02/2026 | 1,33% | 43,90% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 507,090000 | 20/02/2026 | 1,01% | 43,16% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 219,880000 | 20/02/2026 | 1,00% | 50,79% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,380000 | 20/02/2026 | 0,98% | 5,63% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,197841 | 20/02/2026 | 1,08% | 1,12% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,950000 | 20/02/2026 | 1,01% | 6,32% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,699329 | 20/02/2026 | 1,13% | 1,76% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,970000 | 20/02/2026 | 1,01% | 5,00% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 98,140000 | 20/02/2026 | 1,06% | 6,70% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 110,230000 | 20/02/2026 | 1,05% | 6,42% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 113,078950 | 20/02/2026 | 1,13% | 1,88% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,830000 | 20/02/2026 | 0,28% | 8,30% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,098751 | 20/02/2026 | 0,34% | 3,38% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,130000 | 20/02/2026 | 0,30% | 8,78% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,506671 | 20/02/2026 | 0,38% | 3,86% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,690000 | 20/02/2026 | 0,28% | 8,20% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 273,040000 | 20/02/2026 | -2,14% | 57,71% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,050000 | 20/02/2026 | -2,01% | 66,36% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,848984 | 20/02/2026 | -1,85% | 57,66% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,250000 | 20/02/2026 | -2,05% | 65,99% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,380811 | 20/02/2026 | -1,86% | 57,54% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 227,360000 | 20/02/2026 | -2,00% | 62,43% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,650000 | 20/02/2026 | -1,95% | 71,42% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,253761 | 20/02/2026 | -1,73% | 62,37% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,870000 | 20/02/2026 | -2,24% | 54,12% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,800000 | 20/02/2026 | -2,17% | 62,72% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,837852 | 20/02/2026 | -1,93% | 54,06% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,959888 | 20/02/2026 | -1,71% | 62,56% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 281,920000 | 20/02/2026 | 0,57% | 4,87% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,810000 | 20/02/2026 | 0,43% | 8,25% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 458,910512 | 20/02/2026 | 0,86% | 4,82% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 137,800000 | 20/02/2026 | 0,57% | 4,85% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 427,075720 | 20/02/2026 | 0,86% | 4,83% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 197,280000 | 20/02/2026 | 0,66% | 7,10% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 568,615620 | 20/02/2026 | 0,96% | 7,07% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 192,140000 | 20/02/2026 | 0,67% | 6,84% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 250,114728 | 20/02/2026 | 0,96% | 6,80% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 166,790000 | 20/02/2026 | 0,43% | 1,73% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 385,314864 | 20/02/2026 | 0,72% | 1,70% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 157,678253 | 20/02/2026 | 1,00% | 7,88% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 165,040000 | 20/02/2026 | 0,66% | 7,20% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 223,761367 | 20/02/2026 | 0,96% | 7,15% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,010000 | 20/02/2026 | 0,50% | 21,94% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 207,835472 | 20/02/2026 | 0,59% | 16,72% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,860000 | 20/02/2026 | 0,50% | 4,39% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,864451 | 20/02/2026 | 0,59% | 0,31% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 314,740000 | 20/02/2026 | 0,57% | 23,64% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,214498 | 20/02/2026 | 0,66% | 18,42% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,540000 | 20/02/2026 | 0,57% | 5,10% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,835982 | 20/02/2026 | 0,66% | 1,78% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,950000 | 20/02/2026 | -1,01% | 2,96% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,190000 | 20/02/2026 | 0,45% | 20,54% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 176,748534 | 20/02/2026 | 0,54% | 15,11% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,040000 | 20/02/2026 | -1,09% | 0,43% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,540000 | 20/02/2026 | 0,60% | 24,27% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 127,866066 | 20/02/2026 | 0,68% | 19,01% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 113,520000 | 20/02/2026 | 0,59% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,872865 | 20/02/2026 | 0,68% | -1,46% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,370000 | 20/02/2026 | 0,36% | 18,62% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,410000 | 20/02/2026 | 0,57% | 23,79% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,072661 | 20/02/2026 | 0,66% | 18,56% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,390000 | 20/02/2026 | 0,58% | 5,23% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,499363 | 20/02/2026 | -0,37% | -0,89% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,983829 | 20/02/2026 | 8,48% | 17,24% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 171,460000 | 20/02/2026 | 2,85% | 22,98% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,259879 | 20/02/2026 | 2,97% | 17,99% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,990000 | 20/02/2026 | 2,85% | 10,25% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,104033 | 20/02/2026 | 3,06% | 17,88% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 121,530000 | 20/02/2026 | 1,57% | 5,77% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,183649 | 20/02/2026 | 1,45% | -1,71% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,844180 | 20/02/2026 | 2,07% | 9,34% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 191,050000 | 20/02/2026 | 2,94% | 25,39% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,120507 | 20/02/2026 | 3,07% | 20,38% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,680000 | 20/02/2026 | 2,95% | 12,53% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 146,817371 | 20/02/2026 | 3,07% | 5,66% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 107,760000 | 20/02/2026 | 1,66% | 7,84% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,512110 | 20/02/2026 | 1,54% | 0,24% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,430000 | 20/02/2026 | 1,79% | 16,94% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,747344 | 20/02/2026 | 1,90% | 12,12% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 94,530000 | 20/02/2026 | 1,79% | 5,62% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,155945 | 20/02/2026 | 1,91% | 0,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,610000 | 20/02/2026 | 0,58% | 1,32% | * |