| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 245,510863 | 18/06/2026 | -0,90% | 5,63% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 162,840000 | 18/06/2026 | -1,95% | 0,41% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 376,110287 | 18/06/2026 | -1,68% | 0,58% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,925399 | 18/06/2026 | -0,76% | 6,72% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 162,050000 | 18/06/2026 | -1,16% | 5,79% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 219,666696 | 18/06/2026 | -0,88% | 5,97% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,780000 | 18/06/2026 | 0,79% | 20,65% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,338976 | 18/06/2026 | 4,22% | 22,21% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,700000 | 18/06/2026 | -4,32% | 3,06% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,570369 | 18/06/2026 | -0,94% | 4,83% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,130000 | 18/06/2026 | 1,01% | 22,33% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,837972 | 18/06/2026 | 4,46% | 24,00% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,180000 | 18/06/2026 | -3,49% | 4,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,119623 | 18/06/2026 | -0,15% | 7,42% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 18/06/2026 | -2,11% | 1,79% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,580000 | 18/06/2026 | 0,62% | 19,26% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,907251 | 18/06/2026 | 4,04% | 20,55% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,370000 | 18/06/2026 | -2,50% | -0,75% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,170000 | 18/06/2026 | 1,10% | 22,95% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,789460 | 18/06/2026 | 4,56% | 24,64% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,850000 | 18/06/2026 | -4,43% | 5,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,336271 | 18/06/2026 | -1,08% | 4,88% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,000000 | 18/06/2026 | 4,19% | 23,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,910000 | 18/06/2026 | 1,03% | 22,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,992671 | 18/06/2026 | 4,48% | 24,15% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,650000 | 18/06/2026 | -4,22% | 3,80% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,693395 | 18/06/2026 | 1,27% | 3,62% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,585503 | 18/06/2026 | 15,02% | 26,87% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,930000 | 18/06/2026 | 6,13% | 26,75% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,340197 | 18/06/2026 | 9,83% | 28,68% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,320000 | 18/06/2026 | 2,19% | 13,29% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,718138 | 18/06/2026 | 3,78% | 17,59% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,830000 | 18/06/2026 | 3,49% | 9,00% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,191694 | 18/06/2026 | 6,65% | 7,29% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,619843 | 18/06/2026 | 4,67% | 9,43% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,570000 | 18/06/2026 | 6,46% | 29,24% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,100951 | 18/06/2026 | 10,18% | 31,29% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,580000 | 18/06/2026 | 1,83% | 13,05% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,266120 | 18/06/2026 | 5,49% | 15,30% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,050000 | 18/06/2026 | 3,82% | 11,15% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,072507 | 18/06/2026 | 6,98% | 9,42% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,420000 | 18/06/2026 | 2,66% | 18,04% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,776285 | 18/06/2026 | 6,22% | 19,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,560000 | 18/06/2026 | -1,41% | 5,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,209842 | 18/06/2026 | 1,97% | 4,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,340000 | 18/06/2026 | 0,24% | 2,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,690000 | 18/06/2026 | 3,00% | 20,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,970000 | 18/06/2026 | -1,67% | 6,39% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,620365 | 18/06/2026 | 0,61% | 5,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,640000 | 18/06/2026 | 2,49% | 16,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,750000 | 18/06/2026 | 0,08% | 1,21% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,620000 | 18/06/2026 | 3,09% | 21,12% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,260000 | 18/06/2026 | 5,96% | 25,42% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,787977 | 18/06/2026 | 9,65% | 27,34% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,260000 | 18/06/2026 | 3,33% | 7,86% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,357909 | 18/06/2026 | 6,46% | 6,02% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,180000 | 18/06/2026 | 4,89% | 26,38% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,750982 | 18/06/2026 | 8,56% | 28,10% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,330000 | 18/06/2026 | 1,15% | 13,68% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,980000 | 18/06/2026 | 2,41% | 9,47% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,528226 | 18/06/2026 | 5,92% | 8,69% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,610000 | 18/06/2026 | 5,23% | 29,04% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,069976 | 18/06/2026 | 8,91% | 30,89% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,520000 | 18/06/2026 | 1,04% | 13,99% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,570000 | 18/06/2026 | 2,75% | 11,82% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,980000 | 18/06/2026 | 4,72% | 25,03% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,300000 | 18/06/2026 | 2,26% | 8,34% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,530000 | 18/06/2026 | 6,54% | 29,86% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,060000 | 18/06/2026 | 6,47% | 29,39% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,688334 | 18/06/2026 | 10,19% | 31,43% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,420000 | 18/06/2026 | 3,83% | 11,25% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,600000 | 19/06/2026 | -1,42% | 2,04% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 146,629458 | 19/06/2026 | 1,87% | 2,76% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,560000 | 19/06/2026 | -2,54% | -2,65% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,223337 | 19/06/2026 | 0,98% | -2,59% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,040000 | 19/06/2026 | -1,11% | 4,20% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 115,644894 | 19/06/2026 | 2,20% | 4,95% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,710000 | 19/06/2026 | -5,71% | -4,97% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,025552 | 19/06/2026 | -0,95% | -6,38% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,500000 | 19/06/2026 | -1,64% | 0,66% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 133,792622 | 19/06/2026 | 1,66% | 1,38% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,069417 | 19/06/2026 | 1,65% | -1,70% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 107,790000 | 19/06/2026 | 2,06% | 5,03% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,460000 | 19/06/2026 | -1,09% | 4,33% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,510000 | 19/06/2026 | -2,56% | -0,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,208250 | 19/06/2026 | 0,75% | 0,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,360000 | 19/06/2026 | -2,76% | -1,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,510000 | 19/06/2026 | -2,24% | 1,94% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 119,080841 | 19/06/2026 | 1,08% | 2,60% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,830000 | 19/06/2026 | -3,21% | -2,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 124,313247 | 19/06/2026 | -0,50% | -2,17% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,940000 | 19/06/2026 | -2,87% | -2,26% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,348740 | 19/06/2026 | 0,42% | -1,64% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,740000 | 19/06/2026 | -2,22% | 2,06% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,007761 | 19/06/2026 | 1,09% | 2,72% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,100000 | 19/06/2026 | -0,61% | 2,13% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,990000 | 19/06/2026 | -0,28% | 4,31% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,706375 | 19/06/2026 | 3,08% | 5,06% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,690000 | 19/06/2026 | -0,82% | 0,77% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,190000 | 19/06/2026 | -0,26% | 4,44% | * |
