| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 65,880000 | 30/12/2025 | 0,05% | 50,76% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 30,140000 | 30/12/2025 | 8,97% | 58,13% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,030000 | 30/12/2025 | 0,04% | 50,65% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,094072 | 30/12/2025 | 0,12% | 49,91% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,210000 | 30/12/2025 | 0,80% | 54,12% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 72,090000 | 30/12/2025 | 9,79% | 61,78% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,400697 | 30/12/2025 | 0,97% | 53,86% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 364,700000 | 30/12/2025 | 0,39% | 51,93% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 360,814834 | 30/12/2025 | 0,59% | 51,59% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 72,730000 | 30/12/2025 | -0,95% | 46,25% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 24,480000 | 30/12/2025 | 7,89% | 53,38% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 188,330000 | 30/12/2025 | 1,05% | 55,18% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 229,960000 | 30/12/2025 | 10,07% | 62,91% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 213,200646 | 30/12/2025 | 1,23% | 54,95% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 501,520000 | 30/12/2025 | 0,84% | 54,32% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 217,960000 | 30/12/2025 | 9,84% | 62,02% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,260000 | 30/12/2025 | 1,83% | 5,06% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,007485 | 30/12/2025 | -8,07% | 1,15% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,810000 | 30/12/2025 | 1,99% | 5,61% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,341584 | 30/12/2025 | -7,87% | 1,74% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,850000 | 30/12/2025 | 1,63% | 4,31% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,100000 | 30/12/2025 | 2,21% | 6,03% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,070000 | 30/12/2025 | 2,09% | 5,75% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,712171 | 30/12/2025 | -7,83% | 1,86% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 30/12/2025 | 2,47% | 8,00% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,042698 | 30/12/2025 | -7,49% | 3,65% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,800000 | 30/12/2025 | 2,61% | 8,39% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,433954 | 30/12/2025 | -7,44% | 4,09% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 30/12/2025 | 2,40% | 7,79% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 278,790000 | 30/12/2025 | 0,56% | 78,62% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,450000 | 30/12/2025 | 9,89% | 87,69% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,479119 | 30/12/2025 | 0,72% | 78,31% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,610000 | 30/12/2025 | 9,78% | 87,26% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 58,560857 | 30/12/2025 | 0,71% | 78,26% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 231,820000 | 30/12/2025 | 1,55% | 83,97% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,110000 | 30/12/2025 | 10,99% | 93,44% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,063707 | 30/12/2025 | 1,73% | 83,73% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 192,040000 | 30/12/2025 | -0,21% | 74,58% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,170000 | 30/12/2025 | 9,04% | 83,54% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,351450 | 30/12/2025 | -0,04% | 74,32% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 220,064642 | 30/12/2025 | 1,76% | 83,91% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 279,710000 | 30/12/2025 | 0,83% | 4,05% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 139,200000 | 30/12/2025 | 9,49% | 7,27% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 455,039551 | 30/12/2025 | 1,01% | 3,88% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 136,710000 | 30/12/2025 | 0,82% | 4,03% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 423,475376 | 30/12/2025 | 1,01% | 3,90% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 195,540000 | 30/12/2025 | 1,54% | 6,27% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 563,272944 | 30/12/2025 | 1,72% | 6,12% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 190,450000 | 30/12/2025 | 1,32% | 6,01% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 247,767288 | 30/12/2025 | 1,50% | 5,85% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 165,720000 | 30/12/2025 | -0,17% | 0,95% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 382,614613 | 30/12/2025 | -0,01% | 0,80% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 156,136770 | 30/12/2025 | 1,99% | 6,92% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 163,580000 | 30/12/2025 | 1,57% | 6,37% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 221,646679 | 30/12/2025 | 1,74% | 6,20% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,530000 | 30/12/2025 | 6,13% | 22,76% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 206,362167 | 30/12/2025 | -4,19% | 18,25% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,500000 | 30/12/2025 | 0,57% | 5,10% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 84,264693 | 30/12/2025 | -8,98% | 1,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 312,810000 | 30/12/2025 | 6,61% | 24,47% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 226,443821 | 30/12/2025 | -3,71% | 19,97% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 58,180000 | 30/12/2025 | 0,80% | 5,82% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,138386 | 30/12/2025 | -8,89% | 3,12% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,460000 | 30/12/2025 | 0,19% | 3,79% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 241,980000 | 30/12/2025 | 5,73% | 21,35% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 175,589011 | 30/12/2025 | -4,61% | 16,61% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,540000 | 30/12/2025 | -0,63% | 1,24% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 125,730000 | 30/12/2025 | 6,82% | 25,09% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 126,843583 | 30/12/2025 | -3,52% | 20,56% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,790000 | 30/12/2025 | 0,82% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 87,165093 | 30/12/2025 | -9,28% | -0,18% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 120,490000 | 30/12/2025 | -3,83% | 20,31% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 109,720000 | 30/12/2025 | 6,66% | 24,63% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 233,239772 | 30/12/2025 | -3,66% | 20,12% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,030000 | 30/12/2025 | 0,76% | 5,93% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,671600 | 30/12/2025 | -9,39% | 0,49% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,228752 | 30/12/2025 | 5,22% | 11,92% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 166,870000 | 30/12/2025 | 8,65% | 22,41% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 219,783958 | 30/12/2025 | -1,89% | 18,14% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 101,210000 | 30/12/2025 | 4,63% | 9,74% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,662075 | 30/12/2025 | 1,65% | 17,37% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,770000 | 30/12/2025 | 3,33% | 5,34% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,531173 | 30/12/2025 | -7,52% | -1,68% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,595041 | 30/12/2025 | -0,60% | 8,74% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 185,770000 | 30/12/2025 | 9,35% | 24,81% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 238,853449 | 30/12/2025 | -1,23% | 20,53% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 98,860000 | 30/12/2025 | 4,53% | 11,98% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 142,485328 | 30/12/2025 | -5,38% | 5,80% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,100000 | 30/12/2025 | 3,99% | 7,39% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,677043 | 30/12/2025 | -6,91% | 0,28% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,460000 | 30/12/2025 | 7,28% | 16,68% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 116,509314 | 30/12/2025 | -3,19% | 12,56% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 92,920000 | 30/12/2025 | 3,44% | 5,39% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 93,357149 | 30/12/2025 | -6,60% | 0,45% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,190000 | 30/12/2025 | 2,29% | 1,15% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,120000 | 30/12/2025 | 8,04% | 19,14% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 97,650000 | 30/12/2025 | 4,35% | 6,26% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,048482 | 30/12/2025 | -7,03% | 0,15% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 109,960000 | 30/12/2025 | 6,91% | 15,46% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,730000 | 30/12/2025 | 1,93% | 0,12% | * |
