| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,588195 | 10/11/2025 | -6,45% | 1,95% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,630000 | 10/11/2025 | 2,11% | 7,37% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 284,100000 | 11/11/2025 | 2,48% | 68,04% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 18,610000 | 11/11/2025 | 10,84% | 79,11% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,138229 | 11/11/2025 | 2,83% | 68,85% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,750000 | 11/11/2025 | 10,71% | 78,76% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 59,775378 | 11/11/2025 | 2,80% | 68,72% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 235,930000 | 11/11/2025 | 3,35% | 73,06% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 22,270000 | 11/11/2025 | 11,80% | 84,66% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,904968 | 11/11/2025 | 3,71% | 73,93% | **** |
