| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 177,030000 | 09/07/2026 | 6,59% | 13,08% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 408,771316 | 09/07/2026 | 6,85% | 12,87% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 168,561434 | 09/07/2026 | 7,97% | 19,75% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 176,350000 | 09/07/2026 | 7,56% | 19,16% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 238,976826 | 09/07/2026 | 7,83% | 18,93% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,650000 | 09/07/2026 | 0,74% | 21,76% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,898557 | 09/07/2026 | 4,49% | 22,72% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,670000 | 09/07/2026 | -4,36% | 4,02% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,786620 | 09/07/2026 | -0,69% | 5,28% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,050000 | 09/07/2026 | 0,98% | 23,45% | **** |
