| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,930000 | 20/02/2026 | 0,38% | 9,82% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,495453 | 20/02/2026 | 0,47% | 4,91% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,032539 | 20/02/2026 | 0,59% | 9,02% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,830000 | 20/02/2026 | 0,91% | 11,26% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,019461 | 20/02/2026 | 1,00% | 6,49% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,420000 | 20/02/2026 | 0,94% | 11,93% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,109544 | 20/02/2026 | 1,03% | 7,12% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,120000 | 20/02/2026 | 0,93% | 2,76% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,730000 | 20/02/2026 | 0,07% | 2,45% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,150000 | 20/02/2026 | 0,98% | 12,94% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 97,950000 | 20/02/2026 | 1,02% | 13,80% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 135,531571 | 20/02/2026 | 1,11% | 8,91% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 88,238294 | 20/02/2026 | 1,10% | -1,34% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,810000 | 20/02/2026 | 0,79% | 8,60% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 101,903629 | 20/02/2026 | 0,89% | 3,95% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,300000 | 20/02/2026 | -0,08% | -0,63% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,520000 | 20/02/2026 | 0,07% | -0,43% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 113,980000 | 20/02/2026 | 1,04% | 14,31% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,422028 | 20/02/2026 | 1,07% | 9,22% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,520000 | 20/02/2026 | 0,98% | 13,07% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,910000 | 20/02/2026 | 1,02% | 13,93% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,089912 | 20/02/2026 | 1,10% | 9,03% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,835930 | 20/02/2026 | 1,24% | 10,07% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,350000 | 20/02/2026 | -0,02% | 33,80% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,466474 | 20/02/2026 | 0,29% | 33,83% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,755843 | 20/02/2026 | 0,26% | 33,39% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 311,464264 | 20/02/2026 | 0,42% | 37,89% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,420000 | 20/02/2026 | 0,23% | 42,44% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,880000 | 20/02/2026 | -0,16% | 29,74% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,228945 | 20/02/2026 | 0,14% | 29,90% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,650000 | 20/02/2026 | 0,13% | 38,12% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 169,920000 | 20/02/2026 | 6,47% | 46,50% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 140,137673 | 20/02/2026 | 6,78% | 46,42% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 176,960000 | 20/02/2026 | 6,59% | 50,28% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 169,980000 | 20/02/2026 | 6,60% | 58,12% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 145,814566 | 20/02/2026 | 6,90% | 50,21% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 157,810000 | 20/02/2026 | 6,36% | 50,70% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 135,191638 | 20/02/2026 | 6,66% | 43,17% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 178,610000 | 20/02/2026 | 6,63% | 51,19% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,760000 | 20/02/2026 | 6,63% | 59,11% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 147,123311 | 20/02/2026 | 6,94% | 51,08% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 177,180000 | 20/02/2026 | 6,60% | 50,48% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 146,179995 | 20/02/2026 | 6,91% | 50,35% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 51,087506 | 13/02/2026 | 4,87% | 17,68% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 59,214298 | 13/02/2026 | 4,85% | 16,81% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 203,250000 | 13/02/2026 | 4,79% | 20,71% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 62,122745 | 13/02/2026 | 4,95% | 20,52% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 200,859889 | 13/02/2026 | 4,96% | 17,11% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 230,440000 | 13/02/2026 | 4,56% | 14,39% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 65,924802 | 13/02/2026 | 4,73% | 14,14% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 137,710000 | 13/02/2026 | 4,83% | 21,60% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 177,971674 | 13/02/2026 | 5,00% | 21,41% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 264,314618 | 13/02/2026 | 4,96% | 20,67% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,700000 | 20/02/2026 | 0,41% | 11,49% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,939832 | 20/02/2026 | 0,50% | 6,71% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,210000 | 20/02/2026 | -0,59% | -1,73% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,431631 | 20/02/2026 | -1,02% | -11,10% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,300000 | 20/02/2026 | 0,51% | 13,68% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,753548 | 20/02/2026 | 0,59% | 8,78% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,482366 | 20/02/2026 | -0,91% | -9,09% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,530000 | 20/02/2026 | 0,49% | 13,28% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,273902 | 20/02/2026 | 0,57% | 8,41% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,650000 | 20/02/2026 | -0,52% | -0,23% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,176426 | 20/02/2026 | -0,96% | -9,63% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,140000 | 20/02/2026 | 0,34% | 9,80% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,470128 | 20/02/2026 | 0,43% | 5,06% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,100000 | 20/02/2026 | -0,65% | -3,23% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,618424 | 20/02/2026 | -1,10% | -12,26% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,050000 | 20/02/2026 | 0,51% | 13,80% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,025495 | 20/02/2026 | 0,60% | 8,92% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,990000 | 20/02/2026 | 0,49% | 13,40% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,671114 | 20/02/2026 | 0,58% | 8,54% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,000000 | 20/02/2026 | -0,41% | -0,04% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,303110 | 20/02/2026 | 1,92% | 8,80% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,930000 | 20/02/2026 | 0,22% | 7,57% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,025665 | 20/02/2026 | 0,32% | 2,62% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,980000 | 20/02/2026 | 0,21% | -1,08% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,719982 | 20/02/2026 | 0,44% | 6,59% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,462055 | 20/02/2026 | 0,31% | -5,23% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,120000 | 20/02/2026 | -0,97% | -6,30% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,313622 | 20/02/2026 | 1,97% | 10,45% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,480000 | 20/02/2026 | 0,29% | 9,19% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,903714 | 20/02/2026 | 0,39% | 4,18% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,360000 | 20/02/2026 | 0,28% | -1,32% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,424840 | 20/02/2026 | 0,51% | 6,50% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,756777 | 20/02/2026 | 0,38% | -5,51% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,290000 | 20/02/2026 | 0,18% | 6,76% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,243478 | 20/02/2026 | 0,28% | 1,84% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,270000 | 20/02/2026 | 0,20% | -2,34% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,860000 | 20/02/2026 | -0,89% | -5,76% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,070000 | 20/02/2026 | 0,30% | 9,33% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,441404 | 20/02/2026 | 0,39% | 4,30% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,300000 | 20/02/2026 | 0,10% | -7,07% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,550000 | 20/02/2026 | 0,31% | -2,53% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,945463 | 20/02/2026 | 0,53% | 6,26% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,503272 | 20/02/2026 | -6,31% | 3,68% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 99,830033 | 20/02/2026 | -6,29% | 3,71% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,410000 | 20/02/2026 | -6,46% | 6,39% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,616385 | 20/02/2026 | -6,18% | 6,35% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 140,248152 | 20/02/2026 | -6,19% | 5,85% | * |