| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,220000 | 09/07/2026 | 3,15% | 41,53% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 201,850000 | 09/07/2026 | 7,08% | 49,12% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 239,400000 | 09/07/2026 | 4,23% | 50,29% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 228,526454 | 09/07/2026 | 7,33% | 48,83% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 536,940000 | 09/07/2026 | 6,96% | 48,29% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 226,670000 | 09/07/2026 | 4,12% | 49,46% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,060000 | 09/07/2026 | -1,63% | 3,43% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,344556 | 09/07/2026 | 1,99% | 4,25% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,620000 | 09/07/2026 | -1,56% | 4,04% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,831657 | 09/07/2026 | 2,13% | 4,86% | **** |
