| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,634574 | 09/04/2026 | -0,95% | 39,87% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 57,750000 | 09/04/2026 | -0,89% | 43,44% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,820000 | 09/04/2026 | -1,65% | 47,66% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 374,086436 | 09/04/2026 | -0,74% | 43,60% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 361,790000 | 09/04/2026 | -0,90% | 41,37% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 357,663671 | 09/04/2026 | -0,74% | 41,49% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 71,800000 | 09/04/2026 | -1,37% | 36,04% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,930000 | 09/04/2026 | -2,13% | 39,94% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 186,950000 | 09/04/2026 | -0,83% | 44,40% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 226,040000 | 09/04/2026 | -1,59% | 48,65% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 211,484810 | 09/04/2026 | -0,67% | 44,62% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 497,570000 | 09/04/2026 | -0,88% | 43,60% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 214,120000 | 09/04/2026 | -1,64% | 47,83% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,130000 | 09/04/2026 | -1,06% | 0,66% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,020539 | 09/04/2026 | -0,03% | -0,31% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,680000 | 09/04/2026 | -1,09% | 1,28% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,494651 | 09/04/2026 | 0,05% | 0,33% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,720000 | 09/04/2026 | -1,10% | 0,09% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,140000 | 09/04/2026 | -1,00% | 1,66% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,970000 | 09/04/2026 | -1,03% | 1,40% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,878477 | 09/04/2026 | 0,06% | 0,44% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,770000 | 09/04/2026 | -0,28% | 6,53% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,163457 | 09/04/2026 | 0,80% | 5,17% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,580000 | 09/04/2026 | -0,21% | 7,00% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,574240 | 09/04/2026 | 0,85% | 5,70% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 09/04/2026 | -0,28% | 6,41% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 266,850000 | 09/04/2026 | -4,35% | 53,53% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,480000 | 09/04/2026 | -5,10% | 58,05% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,115533 | 09/04/2026 | -4,18% | 53,82% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,730000 | 09/04/2026 | -5,18% | 57,62% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,011981 | 09/04/2026 | -4,20% | 53,65% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,490000 | 09/04/2026 | -4,10% | 58,13% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,000000 | 09/04/2026 | -4,89% | 62,79% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,300813 | 09/04/2026 | -3,94% | 58,40% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 183,430000 | 09/04/2026 | -4,55% | 50,03% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,290000 | 09/04/2026 | -5,33% | 54,44% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,243475 | 09/04/2026 | -4,37% | 50,30% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 211,082585 | 09/04/2026 | -3,93% | 58,56% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 272,130000 | 09/04/2026 | -2,93% | 2,00% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 133,940000 | 09/04/2026 | -3,79% | 3,03% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 442,396234 | 09/04/2026 | -2,77% | 2,15% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 133,010000 | 09/04/2026 | -2,93% | 1,98% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 411,715875 | 09/04/2026 | -2,76% | 2,16% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 190,620000 | 09/04/2026 | -2,74% | 4,18% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 548,703466 | 09/04/2026 | -2,58% | 4,36% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 185,650000 | 09/04/2026 | -2,73% | 3,92% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 241,352161 | 09/04/2026 | -2,58% | 4,09% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 160,790000 | 09/04/2026 | -3,19% | -1,05% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 370,962773 | 09/04/2026 | -3,03% | -0,89% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 152,212238 | 09/04/2026 | -2,50% | 5,15% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 159,470000 | 09/04/2026 | -2,73% | 4,27% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 215,926401 | 09/04/2026 | -2,57% | 4,43% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,900000 | 09/04/2026 | 0,09% | 21,00% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,028669 | 09/04/2026 | 1,17% | 19,79% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,270000 | 09/04/2026 | -4,97% | 3,37% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 81,138211 | 09/04/2026 | -3,83% | 2,76% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 313,650000 | 09/04/2026 | 0,22% | 22,69% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 229,687634 | 09/04/2026 | 1,31% | 21,55% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 55,740000 | 09/04/2026 | -4,24% | 4,93% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,418485 | 09/04/2026 | -3,17% | 5,27% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,770000 | 09/04/2026 | -1,35% | 2,17% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 242,060000 | 09/04/2026 | -0,01% | 19,60% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,672229 | 09/04/2026 | 1,06% | 18,15% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,820000 | 09/04/2026 | -1,56% | -0,36% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,130000 | 09/04/2026 | 0,27% | 23,31% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,729140 | 09/04/2026 | 1,36% | 22,17% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 106,970000 | 09/04/2026 | -5,21% | 5,45% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,697047 | 09/04/2026 | -4,10% | 2,80% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 122,320000 | 09/04/2026 | 1,15% | 21,52% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,030000 | 09/04/2026 | 0,23% | 22,84% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 236,602482 | 09/04/2026 | 1,32% | 21,70% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,210000 | 09/04/2026 | -4,99% | 4,09% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,212238 | 09/04/2026 | -0,76% | 1,15% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,992165 | 09/04/2026 | 8,57% | 22,64% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 170,040000 | 09/04/2026 | 2,00% | 21,81% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 226,692341 | 09/04/2026 | 3,17% | 20,89% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 99,300000 | 09/04/2026 | -1,79% | 8,88% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,545587 | 09/04/2026 | -1,05% | 15,15% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 120,520000 | 09/04/2026 | 0,73% | 4,75% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 117,406932 | 09/04/2026 | 1,65% | 0,70% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,935017 | 09/04/2026 | 0,74% | 6,49% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 189,640000 | 09/04/2026 | 2,18% | 24,21% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 246,812152 | 09/04/2026 | 3,36% | 23,34% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,540000 | 09/04/2026 | -2,26% | 8,64% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 140,958494 | 09/04/2026 | -1,05% | 8,31% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 106,960000 | 09/04/2026 | 0,91% | 6,81% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,849807 | 09/04/2026 | 1,82% | 2,70% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 113,930000 | 09/04/2026 | 0,47% | 14,62% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,399658 | 09/04/2026 | 1,61% | 13,67% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 89,600000 | 09/04/2026 | -3,52% | 2,20% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,074027 | 09/04/2026 | -2,46% | -0,40% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,580000 | 09/04/2026 | -0,72% | -0,68% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 121,860000 | 09/04/2026 | 0,66% | 17,05% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,800000 | 09/04/2026 | -3,89% | 3,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,572529 | 09/04/2026 | -3,88% | -0,01% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,310000 | 09/04/2026 | 0,37% | 13,42% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,060000 | 09/04/2026 | -0,81% | -1,71% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 120,780000 | 09/04/2026 | 0,72% | 17,62% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 161,820000 | 09/04/2026 | 1,90% | 20,53% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 215,986307 | 09/04/2026 | 3,07% | 19,62% | *** |
