| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,340000 | 05/09/2025 | 3,26% | 7,96% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,320424 | 05/09/2025 | -6,89% | -1,40% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,400000 | 05/09/2025 | -0,18% | -4,42% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,860000 | 05/09/2025 | 2,13% | 18,80% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 121,689322 | 05/09/2025 | -7,98% | 7,76% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,341626 | 05/09/2025 | -7,69% | 9,22% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 91,400000 | 05/09/2025 | 1,86% | 17,38% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 119,227152 | 05/09/2025 | -8,22% | 6,47% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,896298 | 05/09/2025 | -7,67% | 9,36% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 105,360000 | 05/09/2025 | 3,93% | 11,20% | *** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 57,028136 | 05/09/2025 | -3,48% | -18,26% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 105,822006 | 05/09/2025 | -6,30% | 1,51% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 113,125144 | 05/09/2025 | 0,68% | 4,64% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,654952 | 05/09/2025 | 2,50% | 8,51% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 101,660000 | 05/09/2025 | -6,90% | 0,88% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,890000 | 05/09/2025 | 3,85% | 10,91% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 125,459520 | 05/09/2025 | -6,38% | 1,27% | ** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 82,070000 | 05/09/2025 | 0,39% | -1,75% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 288,600000 | 05/09/2025 | 0,39% | 24,25% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,110000 | 05/09/2025 | 9,69% | 36,51% | **** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 228,545781 | 05/09/2025 | 0,96% | 24,72% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 271,960000 | 05/09/2025 | 9,16% | 34,42% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 247,858425 | 05/09/2025 | 0,47% | 22,60% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 189,900000 | 05/09/2025 | -1,47% | 14,33% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 153,690000 | 05/09/2025 | 7,63% | 25,44% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 193,793280 | 05/09/2025 | -0,96% | 14,52% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 475,190000 | 05/09/2025 | 1,01% | 27,74% | *** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 231,760280 | 05/09/2025 | 1,58% | 28,22% | *** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 227,590000 | 05/09/2025 | -0,34% | 22,01% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 170,480000 | 05/09/2025 | 9,10% | 35,32% | **** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 155,080000 | 05/09/2025 | 9,13% | 33,47% | *** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 199,957254 | 05/09/2025 | 0,44% | 21,91% | ** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 138,800000 | 05/09/2025 | 7,09% | 22,81% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 185,990000 | 05/09/2025 | 1,04% | 27,90% | *** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 184,480000 | 05/09/2025 | 10,39% | 40,52% | **** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 137,411302 | 05/09/2025 | -0,27% | 18,13% | ** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 64,050000 | 05/09/2025 | -2,73% | 38,34% | **** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 29,330000 | 05/09/2025 | 6,04% | 51,50% | ***** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 81,710000 | 05/09/2025 | -2,73% | 38,23% | **** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 41,113106 | 05/09/2025 | -2,22% | 38,33% | **** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 56,460000 | 05/09/2025 | -2,23% | 41,43% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 70,000000 | 05/09/2025 | 6,61% | 54,97% | ***** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 367,530136 | 05/09/2025 | -1,67% | 41,96% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 355,170000 | 05/09/2025 | -2,23% | 39,01% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 352,688724 | 05/09/2025 | -1,68% | 39,43% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 70,940000 | 05/09/2025 | -3,39% | 34,20% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,900000 | 05/09/2025 | 5,33% | 46,90% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 182,520000 | 05/09/2025 | -2,07% | 42,39% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 223,090000 | 05/09/2025 | 6,78% | 56,02% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 207,454903 | 05/09/2025 | -1,50% | 42,96% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 486,390000 | 05/09/2025 | -2,20% | 41,61% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 211,590000 | 05/09/2025 | 6,63% | 55,16% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 05/09/2025 | 1,50% | 0,74% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,935710 | 05/09/2025 | -8,48% | -8,22% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,770000 | 05/09/2025 | 1,67% | 1,43% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,763700 | 05/09/2025 | -8,34% | -7,68% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,830000 | 05/09/2025 | 1,46% | 0,25% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,710000 | 05/09/2025 | 1,80% | 1,78% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,680000 | 05/09/2025 | 1,72% | 1,53% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,131059 | 05/09/2025 | -8,31% | -7,57% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 05/09/2025 | 1,99% | 6,44% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,952295 | 05/09/2025 | -8,08% | -3,65% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,280000 | 05/09/2025 | 2,11% | 6,83% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,345559 | 05/09/2025 | -8,00% | -3,14% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 05/09/2025 | 1,92% | 6,21% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 268,760000 | 05/09/2025 | -3,06% | 52,46% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,780000 | 05/09/2025 | 5,90% | 66,64% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,469351 | 05/09/2025 | -2,51% | 53,08% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,020000 | 05/09/2025 | 5,88% | 66,18% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 56,689750 | 05/09/2025 | -2,51% | 52,94% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 222,800000 | 05/09/2025 | -2,40% | 57,05% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,240000 | 05/09/2025 | 6,63% | 71,84% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,549115 | 05/09/2025 | -1,85% | 57,69% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 185,600000 | 05/09/2025 | -3,56% | 49,00% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,630000 | 05/09/2025 | 5,39% | 62,98% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,621441 | 05/09/2025 | -3,04% | 49,59% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 212,319398 | 05/09/2025 | -1,83% | 57,85% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 249,890000 | 05/09/2025 | -9,92% | -10,95% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,680000 | 05/09/2025 | -1,93% | -4,10% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 408,138839 | 05/09/2025 | -9,40% | -10,61% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,150000 | 05/09/2025 | -9,92% | -10,98% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 379,832436 | 05/09/2025 | -9,40% | -10,59% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 174,310000 | 05/09/2025 | -9,48% | -9,04% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 504,077969 | 05/09/2025 | -8,97% | -8,68% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 170,110000 | 05/09/2025 | -9,50% | -9,10% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 222,176626 | 05/09/2025 | -8,98% | -8,73% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,520000 | 05/09/2025 | -10,54% | -13,61% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 344,284859 | 05/09/2025 | -10,03% | -13,26% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 139,608447 | 05/09/2025 | -8,80% | -8,00% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,800000 | 05/09/2025 | -9,47% | -8,97% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 198,341455 | 05/09/2025 | -8,95% | -8,61% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,500000 | 05/09/2025 | 4,93% | 20,32% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 203,753099 | 05/09/2025 | -5,40% | 9,73% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,770000 | 05/09/2025 | -0,55% | 3,02% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,183722 | 05/09/2025 | -10,15% | -5,73% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 308,850000 | 05/09/2025 | 5,26% | 22,00% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 223,176883 | 05/09/2025 | -5,10% | 11,28% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,440000 | 05/09/2025 | -0,49% | 3,70% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 87,851586 | 05/09/2025 | -10,20% | -4,35% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,610000 | 05/09/2025 | 0,47% | 1,86% | * |
