| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,520000 | 09/04/2026 | 0,64% | 3,67% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 112,879760 | 09/04/2026 | 1,53% | -0,49% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,960000 | 09/04/2026 | 2,22% | 24,80% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 149,780000 | 09/04/2026 | 2,19% | 24,35% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 142,293539 | 09/04/2026 | 3,37% | 23,48% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,800000 | 09/04/2026 | 0,92% | 6,92% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,150000 | 09/04/2026 | 0,38% | 21,60% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,418485 | 09/04/2026 | 1,56% | 20,39% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,110000 | 09/04/2026 | -3,19% | 9,37% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,060000 | 09/04/2026 | -0,80% | 5,31% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,968335 | 09/04/2026 | 0,34% | 1,95% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 116,230000 | 09/04/2026 | 0,57% | 24,15% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,303808 | 09/04/2026 | 1,75% | 23,04% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,030000 | 09/04/2026 | -3,43% | 9,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,410000 | 09/04/2026 | -0,62% | 7,59% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,698331 | 09/04/2026 | 0,53% | 3,99% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,110000 | 09/04/2026 | 0,28% | 20,29% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,490000 | 09/04/2026 | -0,88% | 4,24% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 116,410000 | 09/04/2026 | 0,59% | 24,30% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,470000 | 09/04/2026 | -2,66% | -3,78% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,608900 | 09/04/2026 | -1,62% | -5,22% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,490000 | 09/04/2026 | -3,76% | -8,20% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,213522 | 09/04/2026 | -2,47% | -10,14% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,670000 | 09/04/2026 | -2,48% | -1,73% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 111,536157 | 09/04/2026 | -1,43% | -3,20% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,520000 | 09/04/2026 | -7,02% | -10,38% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 116,722294 | 09/04/2026 | -4,47% | -13,65% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,520000 | 09/04/2026 | -2,78% | -5,07% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,319641 | 09/04/2026 | -1,74% | -6,50% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,326915 | 09/04/2026 | -1,74% | -9,33% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,940000 | 09/04/2026 | -1,58% | -3,23% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,940000 | 09/04/2026 | -2,47% | -1,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 183,180000 | 09/04/2026 | -4,30% | -9,34% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,817287 | 09/04/2026 | -3,24% | -10,75% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 130,000000 | 09/04/2026 | -4,49% | -10,59% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 169,190000 | 09/04/2026 | -4,12% | -7,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,214805 | 09/04/2026 | -3,05% | -8,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 103,800000 | 09/04/2026 | -5,07% | -11,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 119,229782 | 09/04/2026 | -4,57% | -13,08% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 135,660000 | 09/04/2026 | -4,48% | -11,23% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,392383 | 09/04/2026 | -3,43% | -12,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 108,600000 | 09/04/2026 | -4,11% | -7,31% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 127,565255 | 09/04/2026 | -3,05% | -8,74% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,140000 | 09/04/2026 | -2,59% | -5,46% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,780000 | 09/04/2026 | -2,42% | -3,46% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,371416 | 09/04/2026 | -1,35% | -4,91% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 92,880000 | 09/04/2026 | -2,71% | -6,73% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,970000 | 09/04/2026 | -2,41% | -3,33% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 93,572957 | 09/04/2026 | -1,36% | -4,80% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 122,030000 | 09/04/2026 | 1,45% | 20,80% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,240000 | 09/04/2026 | -0,01% | 2,22% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,250000 | 09/04/2026 | 1,22% | 17,79% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,750000 | 09/04/2026 | -0,24% | -0,29% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,580000 | 09/04/2026 | 24,88% | 62,54% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,539153 | 09/04/2026 | 25,04% | 62,69% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,650000 | 09/04/2026 | 24,87% | 53,39% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 34,330000 | 09/04/2026 | 25,11% | 66,17% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,656397 | 09/04/2026 | 25,34% | 66,37% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 216,030000 | 09/04/2026 | 25,13% | 54,02% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,410000 | 09/04/2026 | 24,50% | 57,68% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 12,015404 | 09/04/2026 | 24,72% | 57,63% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 198,451006 | 09/04/2026 | 25,43% | 67,68% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 282,660000 | 09/04/2026 | 25,15% | 66,37% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 528,310000 | 09/04/2026 | 0,80% | 55,28% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 367,570000 | 09/04/2026 | 0,03% | 59,43% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 441,497647 | 09/04/2026 | 0,96% | 55,49% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 249,071459 | 09/04/2026 | 0,96% | 41,31% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 512,760000 | 09/04/2026 | 0,81% | 55,46% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 335,330000 | 09/04/2026 | 0,04% | 59,62% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 421,223791 | 09/04/2026 | 0,97% | 55,68% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 149,280000 | 09/04/2026 | 0,80% | 49,98% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 256,160000 | 09/04/2026 | -0,86% | 37,49% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 517,021823 | 09/04/2026 | -0,70% | 37,65% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 337,860505 | 09/04/2026 | -0,73% | 37,33% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 366,010000 | 09/04/2026 | -0,59% | 41,75% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 607,548139 | 09/04/2026 | -0,43% | 41,94% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 191,245186 | 09/04/2026 | -1,14% | 39,20% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 146,670000 | 09/04/2026 | -1,07% | 34,14% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 436,157467 | 09/04/2026 | -0,91% | 34,53% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 219,310000 | 09/04/2026 | -0,54% | 42,47% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 205,810869 | 09/04/2026 | -0,38% | 42,59% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 199,854514 | 09/04/2026 | -0,42% | 42,14% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 09/04/2026 | -0,39% | 7,17% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,313650 | 09/04/2026 | 0,63% | 5,82% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,500000 | 09/04/2026 | -0,36% | 8,21% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,750107 | 09/04/2026 | 0,70% | 6,88% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,681643 | 09/04/2026 | 0,70% | -1,27% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,940000 | 09/04/2026 | -0,53% | 6,11% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,390000 | 09/04/2026 | -0,30% | 8,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,093282 | 09/04/2026 | 0,75% | 7,48% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,610000 | 09/04/2026 | 0,54% | 6,88% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,360000 | 09/04/2026 | -0,34% | 8,34% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,765939 | 09/04/2026 | 0,71% | 7,05% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,875754 | 09/04/2026 | 0,37% | 6,19% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 98,660000 | 09/04/2026 | -0,27% | 9,63% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 112,819855 | 09/04/2026 | 0,82% | 8,55% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,210000 | 09/04/2026 | -0,22% | 10,30% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 132,922550 | 09/04/2026 | 0,89% | 9,21% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,410000 | 09/04/2026 | -0,23% | 1,27% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,070000 | 09/04/2026 | -1,07% | 0,96% | * |
