| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 468,683865 | 09/07/2026 | 6,48% | 38,16% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 236,620000 | 09/07/2026 | 7,32% | 46,82% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 222,221251 | 09/07/2026 | 7,56% | 46,43% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 215,732401 | 09/07/2026 | 7,50% | 45,96% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 09/07/2026 | -0,13% | 8,52% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,639703 | 09/07/2026 | 3,53% | 9,06% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,790000 | 09/07/2026 | 0,01% | 9,58% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,103192 | 09/07/2026 | 3,73% | 10,18% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,411893 | 09/07/2026 | 3,70% | 1,77% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,100000 | 09/07/2026 | -0,32% | 7,46% | * |
