| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 234,840000 | 09/07/2026 | 2,76% | 23,92% | * |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 223,777875 | 09/07/2026 | 6,76% | 25,06% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 143,830000 | 09/07/2026 | 3,56% | 29,55% | ** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 187,230000 | 09/07/2026 | 3,45% | 28,81% | ** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 124,573677 | 09/07/2026 | 7,48% | 30,04% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,000000 | 09/07/2026 | 0,14% | 12,08% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 137,839965 | 09/07/2026 | 3,94% | 13,18% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 62,220000 | 09/07/2026 | 0,13% | 2,12% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 97,542632 | 09/07/2026 | 3,93% | 2,88% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,460000 | 09/07/2026 | -1,46% | 3,38% | ** |
