| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 143,280000 | 17/09/2025 | -11,03% | -10,46% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 194,238405 | 17/09/2025 | -10,84% | -10,57% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 266,480000 | 17/09/2025 | 5,32% | 21,56% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 202,221847 | 17/09/2025 | -6,11% | 9,08% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,010000 | 17/09/2025 | -0,18% | 4,08% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,563149 | 17/09/2025 | -10,82% | -6,29% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 310,050000 | 17/09/2025 | 5,67% | 23,27% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 221,534173 | 17/09/2025 | -5,80% | 10,62% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,670000 | 17/09/2025 | -0,09% | 4,80% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,209597 | 17/09/2025 | -10,86% | -4,92% | ** |
