| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 224,970000 | 13/01/2026 | 2,03% | 49,81% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 211,369487 | 13/01/2026 | 2,31% | 49,81% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 205,302900 | 13/01/2026 | 2,30% | 49,34% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,660000 | 13/01/2026 | 0,13% | 7,89% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,352325 | 13/01/2026 | 0,98% | 5,92% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,880000 | 13/01/2026 | 0,13% | 8,97% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,781363 | 13/01/2026 | 0,97% | 6,97% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,951261 | 13/01/2026 | 0,99% | -1,16% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,430000 | 13/01/2026 | 0,10% | 6,86% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,850000 | 13/01/2026 | 0,13% | 9,54% | *** |
