| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 247,271778 | 04/11/2025 | -0,87% | 18,37% | * |
| JPM GLOBAL BALANCED C (DIST) EUR | MIXTO AGRESIVO GLOBAL | 158,970000 | 04/11/2025 | 6,58% | 25,66% | ** |
| JPM GLOBAL BALANCED C (DIST) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 175,328518 | 04/11/2025 | -2,03% | 14,95% | * |
| JPM GLOBAL BALANCED D (ACC) EUR | MIXTO AGRESIVO GLOBAL | 228,220000 | 04/11/2025 | 6,69% | 24,66% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 213,332173 | 04/11/2025 | -1,91% | 14,02% | * |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 138,370000 | 04/11/2025 | 8,05% | 30,28% | *** |
| JPM GLOBAL BALANCED I (ACC) EUR | MIXTO AGRESIVO GLOBAL | 180,380000 | 04/11/2025 | 7,86% | 29,57% | *** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 117,726917 | 04/11/2025 | -0,83% | 18,56% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 95,500000 | 04/11/2025 | 5,22% | 13,99% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) USD | RFI GLOBAL | 134,609695 | 04/11/2025 | -3,07% | 4,34% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) EUR (HEDGED) | RFI GLOBAL | 61,900000 | 04/11/2025 | 1,71% | 3,86% | ** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 95,257158 | 04/11/2025 | -6,46% | -5,16% | * |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 90,010000 | 04/11/2025 | 3,09% | 6,82% | *** |
| JPM GLOBAL BOND OPPORTUNITIES A (FIX) EUR 3.50 EUR (HEDGED) | RFI GLOBAL | 79,720000 | 04/11/2025 | 1,76% | -0,16% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 110,810000 | 04/11/2025 | 5,85% | 16,27% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 107,954051 | 04/11/2025 | -2,51% | 6,41% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 110,949403 | 04/11/2025 | -2,63% | 8,38% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) USD | RFI GLOBAL | 89,148029 | 04/11/2025 | -6,70% | -5,18% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 94,830000 | 04/11/2025 | 3,71% | 8,99% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 91,750000 | 04/11/2025 | 5,71% | 15,89% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) USD | RFI GLOBAL | 131,102602 | 04/11/2025 | -2,62% | 6,06% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C (DIST) USD | RFI GLOBAL | 92,115569 | 04/11/2025 | -6,64% | -5,32% | * |
| JPM GLOBAL BOND OPPORTUNITIES C (DIV) EUR (HEDGED) | RFI GLOBAL | 88,800000 | 04/11/2025 | 3,57% | 8,60% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI GLOBAL | 89,690000 | 04/11/2025 | 4,79% | 12,30% | **** |
| JPM GLOBAL BOND OPPORTUNITIES D (ACC) USD | RFI GLOBAL | 126,264033 | 04/11/2025 | -3,48% | 2,77% | ** |
| JPM GLOBAL BOND OPPORTUNITIES D (DIV) EUR (HEDGED) | RFI GLOBAL | 53,960000 | 04/11/2025 | 2,64% | 5,25% | *** |
| JPM GLOBAL BOND OPPORTUNITIES D (FIX) EUR 3.00 EUR (HEDGED) | RFI GLOBAL | 80,190000 | 04/11/2025 | 1,84% | 0,29% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) EUR (HEDGED) | RFI GLOBAL | 106,740000 | 04/11/2025 | 5,35% | 13,89% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG A (ACC) USD | RFI GLOBAL | 98,546689 | 04/11/2025 | -2,96% | 4,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,180000 | 04/11/2025 | 5,84% | 15,80% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) USD | RFI GLOBAL | 106,787921 | 04/11/2025 | -2,49% | 5,97% | ** |
| JPM GLOBAL BOND OPPORTUNITIES ESG D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,280000 | 04/11/2025 | 4,91% | 12,20% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 109,400000 | 04/11/2025 | 6,01% | 16,32% | **** |
| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 101,480000 | 04/11/2025 | -7,15% | -5,85% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 113,610000 | 04/11/2025 | 5,88% | 16,42% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 116,630406 | 04/11/2025 | -2,48% | 6,54% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 91,890000 | 04/11/2025 | 5,75% | 16,02% | **** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 132,503699 | 04/11/2025 | -2,59% | 6,18% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 103,180000 | 04/11/2025 | 4,70% | 15,47% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (ACC) USD | RFI GLOBAL CONVERTIBLES | 203,489688 | 04/11/2025 | -3,66% | 5,29% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIST) USD | RFI GLOBAL CONVERTIBLES | 100,034810 | 04/11/2025 | -7,72% | -8,44% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE A (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 88,970000 | 04/11/2025 | 2,43% | 1,67% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,670000 | 04/11/2025 | 5,27% | 17,74% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 223,453137 | 04/11/2025 | -3,12% | 7,37% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,310000 | 04/11/2025 | 4,26% | 13,75% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 181,420242 | 04/11/2025 | -4,06% | 3,72% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (DIV) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 87,360000 | 04/11/2025 | 1,98% | 0,16% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,820000 | 04/11/2025 | 5,31% | 17,88% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 180,758855 | 04/11/2025 | -3,09% | 7,49% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,413663 | 04/11/2025 | 10,56% | 19,83% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) EUR | RFI GLOBAL CONVERTIBLES | 17,100000 | 04/11/2025 | 11,33% | 20,68% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 107,832217 | 04/11/2025 | 2,57% | 10,29% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) EUR | RFI GLOBAL CONVERTIBLES | 12,160000 | 04/11/2025 | 8,28% | 10,75% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,810808 | 04/11/2025 | 8,04% | 9,77% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 88,320000 | 04/11/2025 | 12,14% | 23,54% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,800000 | 04/11/2025 | 11,86% | 22,60% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,975372 | 04/11/2025 | 3,10% | 12,30% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 97,770000 | 04/11/2025 | 8,28% | 8,97% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 123,514054 | 04/11/2025 | 8,41% | 10,79% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,800000 | 04/11/2025 | 10,84% | 18,76% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 115,480000 | 04/11/2025 | 12,17% | 23,65% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 15,940000 | 04/11/2025 | 11,86% | 22,71% | *** |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 112,420000 | 04/11/2025 | 8,53% | 10,97% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 04/11/2025 | 4,00% | 16,23% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,857454 | 04/11/2025 | -4,22% | 6,45% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,740000 | 04/11/2025 | 0,60% | 5,87% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 90,888521 | 04/11/2025 | -7,90% | -3,60% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,770000 | 04/11/2025 | 0,50% | 2,92% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,710000 | 04/11/2025 | 4,36% | 17,75% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 145,531285 | 04/11/2025 | -3,89% | 7,86% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,030000 | 04/11/2025 | 0,56% | 5,64% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 91,549909 | 04/11/2025 | -7,96% | -4,28% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,890000 | 04/11/2025 | 0,89% | 4,34% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,390000 | 04/11/2025 | 3,68% | 14,83% | *** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,734836 | 04/11/2025 | -4,53% | 5,16% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,420000 | 04/11/2025 | 0,18% | 1,50% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,210000 | 04/11/2025 | 2,49% | 19,27% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,741102 | 04/11/2025 | -5,67% | 8,65% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 135,758420 | 04/11/2025 | -5,31% | 10,12% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,660000 | 04/11/2025 | 2,15% | 17,86% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 122,130363 | 04/11/2025 | -5,99% | 7,35% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 132,233922 | 04/11/2025 | -5,28% | 10,25% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,940000 | 04/11/2025 | 4,50% | 18,22% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 56,136969 | 04/11/2025 | -4,99% | -11,86% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 108,685058 | 04/11/2025 | -3,76% | 8,25% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 107,663445 | 04/11/2025 | -4,18% | 9,35% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,928456 | 04/11/2025 | 3,73% | 16,43% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,950000 | 04/11/2025 | -3,89% | 8,67% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,380000 | 04/11/2025 | 4,41% | 17,91% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,839962 | 04/11/2025 | -3,86% | 7,99% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,510000 | 04/11/2025 | 0,93% | 4,46% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 297,550000 | 04/11/2025 | 3,50% | 28,94% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 179,350000 | 04/11/2025 | 11,07% | 40,07% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 234,374728 | 04/11/2025 | 3,53% | 28,11% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 275,400000 | 04/11/2025 | 10,54% | 37,93% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 254,172831 | 04/11/2025 | 3,03% | 25,95% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 195,790000 | 04/11/2025 | 1,58% | 18,65% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 155,620000 | 04/11/2025 | 8,99% | 28,71% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 198,720738 | 04/11/2025 | 1,56% | 17,63% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 490,650000 | 04/11/2025 | 4,30% | 32,54% | ** |
