| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 206,657092 | 17/09/2025 | -1,88% | 44,96% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 486,180000 | 17/09/2025 | -2,24% | 44,34% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 212,700000 | 17/09/2025 | 7,19% | 59,22% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,270000 | 17/09/2025 | 1,91% | 2,51% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,814818 | 17/09/2025 | -9,18% | -8,16% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,810000 | 17/09/2025 | 1,99% | 3,06% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 110,923376 | 17/09/2025 | -9,03% | -7,61% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,870000 | 17/09/2025 | 1,80% | 1,89% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,060000 | 17/09/2025 | 2,17% | 3,50% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,070000 | 17/09/2025 | 2,09% | 3,25% | **** |
