| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 109,009934 | 19/05/2026 | -0,17% | 4,32% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 105,923497 | 19/05/2026 | -0,63% | 10,48% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 103,510000 | 19/05/2026 | 0,14% | 9,84% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,180000 | 19/05/2026 | -1,57% | 11,40% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 127,099828 | 19/05/2026 | 0,26% | 9,90% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,670000 | 19/05/2026 | -3,81% | -2,27% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 310,390000 | 19/05/2026 | 4,18% | 30,44% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 187,370000 | 19/05/2026 | 2,68% | 34,54% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 244,526678 | 19/05/2026 | 4,31% | 30,49% | * |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 287,100000 | 19/05/2026 | 2,46% | 32,84% | ** |
