| JPM GLOBAL BOND OPPORTUNITIES ESG I (DIST) EUR | RFI GLOBAL | 104,180000 | 18/06/2026 | 4,04% | 1,34% | * |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 115,230000 | 18/06/2026 | 0,92% | 13,76% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 120,120408 | 18/06/2026 | 4,42% | 15,43% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) EUR (HEDGED) | RFI GLOBAL | 93,110000 | 18/06/2026 | 0,84% | 13,34% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 136,349359 | 18/06/2026 | 4,34% | 15,01% | *** |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,250000 | 18/06/2026 | -0,15% | 11,34% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,122328 | 18/06/2026 | 3,22% | 12,85% | ** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,730000 | 18/06/2026 | -0,20% | 1,33% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 92,234535 | 18/06/2026 | 3,21% | 2,20% | * |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 53,880000 | 18/06/2026 | -2,48% | -2,44% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,990000 | 18/06/2026 | 0,01% | 12,71% | *** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 148,093535 | 18/06/2026 | 3,42% | 14,35% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 67,200000 | 18/06/2026 | 0,00% | 1,11% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 93,168135 | 18/06/2026 | 3,42% | 1,49% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,010000 | 18/06/2026 | -2,29% | -1,11% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,360000 | 18/06/2026 | -0,32% | 9,96% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,935695 | 18/06/2026 | 3,00% | 11,47% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,230000 | 18/06/2026 | -2,61% | -3,51% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 102,180000 | 18/06/2026 | 1,23% | 17,27% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,020155 | 18/06/2026 | 4,64% | 18,46% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,816683 | 18/06/2026 | 4,86% | 20,07% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 93,230000 | 18/06/2026 | 1,04% | 15,87% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 126,018672 | 18/06/2026 | 4,45% | 17,04% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 135,068729 | 05/06/2026 | 3,26% | 18,35% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 106,330000 | 18/06/2026 | 0,08% | 13,19% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 53,388636 | 18/06/2026 | -0,75% | -13,26% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,705872 | 18/06/2026 | 3,50% | 14,79% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,002101 | 18/06/2026 | 1,66% | 4,07% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 106,639184 | 18/06/2026 | 0,04% | 11,43% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,640000 | 18/06/2026 | 3,16% | 14,30% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,640000 | 18/06/2026 | 0,02% | 12,84% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,140389 | 18/06/2026 | 3,44% | 14,49% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 79,940000 | 18/06/2026 | -2,26% | -1,00% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 320,810000 | 18/06/2026 | 7,68% | 33,21% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 191,820000 | 18/06/2026 | 5,12% | 34,87% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 253,110549 | 18/06/2026 | 7,97% | 33,39% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 293,910000 | 18/06/2026 | 4,89% | 33,17% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 273,815548 | 18/06/2026 | 7,70% | 31,55% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 207,440000 | 18/06/2026 | 6,45% | 23,19% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 163,540000 | 18/06/2026 | 3,91% | 24,57% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 210,828025 | 18/06/2026 | 6,71% | 23,11% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 532,010000 | 18/06/2026 | 8,13% | 36,91% | ** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 258,511474 | 18/06/2026 | 8,42% | 37,11% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 251,990000 | 18/06/2026 | 6,95% | 31,22% | * |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 183,990000 | 18/06/2026 | 4,44% | 33,49% | ** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 166,970000 | 18/06/2026 | 4,75% | 31,85% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 220,181485 | 18/06/2026 | 7,60% | 30,42% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 146,860000 | 18/06/2026 | 3,55% | 21,92% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 208,280000 | 18/06/2026 | 8,15% | 37,08% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 201,280000 | 18/06/2026 | 5,58% | 38,77% | ** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 150,693657 | 18/06/2026 | 7,21% | 26,97% | * |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 69,660000 | 18/06/2026 | 5,64% | 41,13% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 31,020000 | 18/06/2026 | 3,06% | 42,29% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 88,850000 | 18/06/2026 | 5,64% | 41,03% | *** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 44,524911 | 18/06/2026 | 5,93% | 40,83% | *** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 61,770000 | 18/06/2026 | 6,01% | 44,36% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 74,460000 | 18/06/2026 | 3,40% | 45,60% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 400,619492 | 18/06/2026 | 6,30% | 44,55% | **** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 387,010000 | 18/06/2026 | 6,01% | 42,28% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 383,020679 | 18/06/2026 | 6,30% | 42,42% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 76,540000 | 18/06/2026 | 5,14% | 36,90% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,080000 | 18/06/2026 | 2,58% | 38,03% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 200,070000 | 18/06/2026 | 6,13% | 45,32% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 237,780000 | 18/06/2026 | 3,52% | 46,60% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 226,585813 | 18/06/2026 | 6,42% | 45,57% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 532,290000 | 18/06/2026 | 6,03% | 44,52% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 225,160000 | 18/06/2026 | 3,43% | 45,79% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,130000 | 19/06/2026 | -1,06% | 2,71% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,394872 | 19/06/2026 | 2,30% | 4,10% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,700000 | 19/06/2026 | -0,94% | 3,42% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 115,139095 | 19/06/2026 | 2,41% | 4,74% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,720000 | 19/06/2026 | -1,10% | 2,18% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,280000 | 19/06/2026 | -0,85% | 3,82% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,100000 | 19/06/2026 | -0,91% | 3,53% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 114,519927 | 19/06/2026 | 2,42% | 4,86% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,780000 | 18/06/2026 | -0,19% | 7,37% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,501352 | 18/06/2026 | 3,20% | 8,47% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,730000 | 18/06/2026 | -0,07% | 7,89% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,920164 | 18/06/2026 | 3,25% | 8,93% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,640000 | 18/06/2026 | -0,19% | 7,26% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 300,460000 | 18/06/2026 | 7,69% | 57,43% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,320000 | 18/06/2026 | 4,89% | 58,88% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,941192 | 18/06/2026 | 7,99% | 57,71% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,400000 | 18/06/2026 | 4,88% | 58,61% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,135852 | 18/06/2026 | 7,98% | 57,60% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 250,990000 | 18/06/2026 | 8,19% | 62,14% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,260000 | 18/06/2026 | 5,34% | 63,80% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,645144 | 18/06/2026 | 8,49% | 62,44% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 206,230000 | 18/06/2026 | 7,31% | 53,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,880000 | 18/06/2026 | 4,52% | 55,43% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,158276 | 18/06/2026 | 7,62% | 54,06% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 238,399791 | 18/06/2026 | 8,50% | 62,61% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 276,130000 | 18/06/2026 | -1,50% | 3,49% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 133,720000 | 18/06/2026 | -3,94% | 2,69% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 449,419771 | 18/06/2026 | -1,22% | 3,66% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 134,970000 | 18/06/2026 | -1,50% | 3,47% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 418,244481 | 18/06/2026 | -1,22% | 3,67% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 193,690000 | 18/06/2026 | -1,17% | 5,70% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 558,179914 | 18/06/2026 | -0,89% | 5,91% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 188,630000 | 18/06/2026 | -1,17% | 5,44% | *** |