| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,460000 | 30/12/2025 | 4,11% | 11,73% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,683253 | 30/12/2025 | -6,00% | 7,58% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,560000 | 30/12/2025 | 0,77% | 2,58% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,700000 | 30/12/2025 | 0,70% | 2,58% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 101,180000 | 30/12/2025 | 4,42% | 12,74% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,980000 | 30/12/2025 | 4,68% | 13,60% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,971251 | 30/12/2025 | -5,48% | 9,36% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 87,224632 | 30/12/2025 | -9,53% | -0,92% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,220000 | 30/12/2025 | 3,08% | 8,44% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,952624 | 30/12/2025 | -6,93% | 4,40% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,350000 | 30/12/2025 | -0,30% | -0,48% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,490000 | 30/12/2025 | 0,14% | -0,59% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,830000 | 30/12/2025 | 4,85% | 14,10% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 101,275836 | 30/12/2025 | -5,43% | 9,73% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,580000 | 30/12/2025 | 4,46% | 12,87% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 89,020000 | 30/12/2025 | 4,73% | 13,73% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 124,640640 | 30/12/2025 | -5,45% | 9,49% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,101469 | 30/12/2025 | -2,24% | 9,78% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,250000 | 30/12/2025 | -2,87% | 44,23% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,418389 | 30/12/2025 | -2,72% | 44,07% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,729268 | 30/12/2025 | -2,86% | 43,61% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 310,597942 | 30/12/2025 | -1,77% | 48,45% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 278,090000 | 30/12/2025 | 6,19% | 52,75% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,970000 | 30/12/2025 | -3,91% | 39,86% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,227439 | 30/12/2025 | -3,68% | 39,87% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,350000 | 30/12/2025 | -1,90% | 48,86% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 159,650000 | 30/12/2025 | 12,01% | 46,03% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 131,589691 | 30/12/2025 | 12,20% | 45,78% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 166,060000 | 30/12/2025 | 12,96% | 49,79% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,820000 | 30/12/2025 | 22,70% | 57,30% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 136,752573 | 30/12/2025 | 13,15% | 49,54% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,710000 | 30/12/2025 | 20,77% | 49,94% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 127,081739 | 30/12/2025 | 11,37% | 42,54% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 167,550000 | 30/12/2025 | 13,22% | 50,66% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,440000 | 30/12/2025 | 22,97% | 58,32% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 137,926342 | 30/12/2025 | 13,37% | 50,39% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 166,250000 | 30/12/2025 | 13,00% | 49,98% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 137,084290 | 30/12/2025 | 13,22% | 49,66% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,890023 | 30/12/2025 | 17,38% | 21,33% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 56,672621 | 30/12/2025 | 16,98% | 20,46% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 194,180000 | 30/12/2025 | 18,11% | 24,48% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 59,394403 | 30/12/2025 | 18,32% | 24,29% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 192,030280 | 30/12/2025 | 17,28% | 20,76% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 220,650000 | 30/12/2025 | 16,00% | 17,92% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 63,162371 | 30/12/2025 | 16,16% | 17,65% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 131,510000 | 30/12/2025 | 18,50% | 25,38% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 170,085906 | 30/12/2025 | 18,70% | 25,18% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 252,692013 | 30/12/2025 | 18,37% | 24,43% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,420000 | 30/12/2025 | 4,20% | 11,52% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 123,339287 | 30/12/2025 | -5,92% | 7,40% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,560000 | 30/12/2025 | 0,02% | -1,46% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,089479 | 30/12/2025 | -11,51% | -10,42% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,860000 | 30/12/2025 | 4,88% | 13,68% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 99,174960 | 30/12/2025 | -5,30% | 9,48% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,156417 | 30/12/2025 | -10,72% | -8,43% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,070000 | 30/12/2025 | 4,74% | 13,29% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,535000 | 30/12/2025 | -5,44% | 9,10% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,990000 | 30/12/2025 | 0,52% | 0,05% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,884239 | 30/12/2025 | -11,01% | -8,94% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,880000 | 30/12/2025 | 3,67% | 9,82% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,040146 | 30/12/2025 | -6,40% | 5,76% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,460000 | 30/12/2025 | -0,50% | -2,96% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,400612 | 30/12/2025 | -11,75% | -11,60% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 30/12/2025 | 4,92% | 13,82% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,438632 | 30/12/2025 | -5,26% | 9,61% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,560000 | 30/12/2025 | 4,77% | 13,42% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,049928 | 30/12/2025 | -5,40% | 9,24% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,420000 | 30/12/2025 | 0,56% | 0,14% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,655655 | 30/12/2025 | 0,47% | 6,48% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,640000 | 30/12/2025 | 1,44% | 7,55% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 193,297610 | 30/12/2025 | -8,47% | 3,18% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,830000 | 30/12/2025 | -2,42% | -1,08% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,451791 | 30/12/2025 | -5,21% | 6,50% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,129880 | 30/12/2025 | -11,89% | -4,71% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,610000 | 30/12/2025 | -3,16% | -6,24% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,653395 | 30/12/2025 | 0,97% | 8,08% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,070000 | 30/12/2025 | 1,95% | 9,17% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,018202 | 30/12/2025 | -8,01% | 4,74% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,180000 | 30/12/2025 | -2,35% | -1,34% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,026630 | 30/12/2025 | -5,11% | 6,40% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,378923 | 30/12/2025 | -11,90% | -4,99% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,060000 | 30/12/2025 | 1,18% | 6,75% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,890703 | 30/12/2025 | -8,70% | 2,40% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,160000 | 30/12/2025 | -3,59% | -2,36% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,310000 | 30/12/2025 | -2,99% | -5,73% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,830000 | 30/12/2025 | 1,98% | 9,30% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,912733 | 30/12/2025 | -7,97% | 4,87% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,910000 | 30/12/2025 | -12,03% | -6,46% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,360000 | 30/12/2025 | -2,46% | -2,56% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,701102 | 30/12/2025 | -5,18% | 6,15% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 36,667517 | 30/12/2025 | -14,36% | 9,31% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 106,081483 | 30/12/2025 | -14,36% | 9,32% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 194,770000 | 30/12/2025 | -13,78% | 12,29% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,169431 | 30/12/2025 | -13,63% | 12,12% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 148,847495 | 30/12/2025 | -13,64% | 11,58% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 132,620000 | 30/12/2025 | -15,19% | 6,87% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 63,579144 | 30/12/2025 | -15,05% | 6,71% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 191,188228 | 30/12/2025 | -13,60% | 12,25% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,010000 | 30/12/2025 | 8,83% | 48,69% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 265,520000 | 30/12/2025 | 23,92% | 109,02% | ***** |
