| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,712724 | 09/07/2026 | 3,11% | 14,28% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,440000 | 09/07/2026 | -2,87% | -0,69% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,900000 | 09/07/2026 | 7,71% | 36,04% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,520000 | 09/07/2026 | 4,95% | 37,59% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,100131 | 09/07/2026 | 7,96% | 35,73% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,450000 | 09/07/2026 | 4,72% | 35,86% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,799738 | 09/07/2026 | 7,69% | 33,86% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 207,500000 | 09/07/2026 | 6,48% | 25,81% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,280000 | 09/07/2026 | 3,74% | 27,10% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 210,808920 | 09/07/2026 | 6,70% | 25,27% | * |
