| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 97,793669 | 19/06/2026 | 3,09% | 5,18% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,190000 | 19/06/2026 | 5,74% | 25,55% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,570000 | 19/06/2026 | 2,75% | 6,38% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,850000 | 19/06/2026 | 5,32% | 22,42% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,690000 | 19/06/2026 | 2,35% | 3,75% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 31,340000 | 18/06/2026 | 16,55% | 56,23% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,195533 | 18/06/2026 | 16,86% | 56,50% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,000000 | 18/06/2026 | 16,51% | 47,44% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 32,090000 | 18/06/2026 | 16,95% | 59,73% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,450484 | 18/06/2026 | 17,23% | 59,87% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 201,890000 | 18/06/2026 | 16,94% | 48,02% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,080000 | 18/06/2026 | 15,97% | 51,55% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,203211 | 18/06/2026 | 16,29% | 51,49% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 185,769130 | 18/06/2026 | 17,42% | 61,19% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 264,180000 | 18/06/2026 | 16,97% | 59,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 582,560000 | 18/06/2026 | 11,15% | 59,49% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 398,580000 | 18/06/2026 | 8,47% | 60,43% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 487,374575 | 18/06/2026 | 11,45% | 59,73% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 274,949830 | 18/06/2026 | 11,45% | 45,17% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 565,450000 | 18/06/2026 | 11,17% | 59,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 363,650000 | 18/06/2026 | 8,49% | 60,62% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 465,029230 | 18/06/2026 | 11,47% | 59,92% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 164,620000 | 18/06/2026 | 11,16% | 54,05% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 274,040000 | 18/06/2026 | 6,06% | 38,73% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 553,721316 | 18/06/2026 | 6,34% | 38,90% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 361,774714 | 18/06/2026 | 6,30% | 38,57% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 392,310000 | 18/06/2026 | 6,55% | 43,01% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 651,941366 | 18/06/2026 | 6,85% | 43,22% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 205,208970 | 18/06/2026 | 6,08% | 40,44% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 156,660000 | 18/06/2026 | 5,67% | 35,34% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 466,442719 | 18/06/2026 | 5,97% | 35,76% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 235,160000 | 18/06/2026 | 6,65% | 43,75% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 220,923131 | 18/06/2026 | 6,93% | 43,89% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 214,475177 | 18/06/2026 | 6,87% | 43,42% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,630000 | 18/06/2026 | -0,26% | 8,07% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,595847 | 18/06/2026 | 3,14% | 8,81% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,740000 | 18/06/2026 | -0,05% | 9,20% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,058285 | 18/06/2026 | 3,34% | 9,93% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 94,066835 | 18/06/2026 | 3,32% | 1,53% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,090000 | 18/06/2026 | -0,34% | 7,11% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,760000 | 18/06/2026 | 0,05% | 9,80% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,899747 | 18/06/2026 | 3,42% | 10,54% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 117,480000 | 18/06/2026 | 3,06% | 9,95% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,610000 | 18/06/2026 | -0,03% | 9,33% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 113,663729 | 18/06/2026 | 3,35% | 10,09% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,693275 | 18/06/2026 | 1,51% | 5,04% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,750000 | 18/06/2026 | 0,83% | 11,40% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 116,682663 | 18/06/2026 | 4,28% | 12,85% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,400000 | 18/06/2026 | 0,92% | 12,07% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 137,527266 | 18/06/2026 | 4,38% | 13,54% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,110000 | 18/06/2026 | 0,91% | 2,90% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,200000 | 18/06/2026 | -0,85% | 2,22% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 102,230000 | 18/06/2026 | 1,06% | 13,07% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 98,100000 | 18/06/2026 | 1,18% | 13,94% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 140,266992 | 18/06/2026 | 4,64% | 15,43% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 91,327109 | 18/06/2026 | 4,64% | 4,57% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,550000 | 18/06/2026 | 0,45% | 8,75% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 104,938487 | 18/06/2026 | 3,90% | 10,17% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 51,650000 | 18/06/2026 | -1,32% | -0,86% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 54,930000 | 18/06/2026 | -0,99% | -0,31% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 114,230000 | 18/06/2026 | 1,26% | 14,47% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 105,968066 | 18/06/2026 | 4,57% | 15,66% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 98,620000 | 18/06/2026 | 1,09% | 13,23% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 90,070000 | 18/06/2026 | 1,20% | 14,08% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 130,529622 | 18/06/2026 | 4,66% | 15,57% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,876959 | 18/06/2026 | 2,77% | 6,83% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 145,490000 | 18/06/2026 | 5,90% | 37,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,441934 | 18/06/2026 | 6,21% | 38,07% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,858651 | 18/06/2026 | 6,16% | 37,57% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 331,000785 | 18/06/2026 | 6,72% | 42,25% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 288,600000 | 18/06/2026 | 3,90% | 39,74% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,240000 | 18/06/2026 | 5,41% | 33,56% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,247884 | 18/06/2026 | 5,73% | 34,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 135,690000 | 18/06/2026 | 6,44% | 42,17% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 182,100000 | 18/06/2026 | 14,10% | 64,50% | **** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 150,161417 | 18/06/2026 | 14,42% | 64,78% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 190,170000 | 18/06/2026 | 14,55% | 68,77% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,840000 | 18/06/2026 | 12,15% | 70,60% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 156,679173 | 18/06/2026 | 14,87% | 69,04% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 165,170000 | 18/06/2026 | 11,32% | 62,58% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 144,507460 | 18/06/2026 | 14,01% | 61,11% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 188,220000 | 26/05/2026 | 12,36% | 66,40% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 178,760000 | 26/05/2026 | 10,98% | 69,67% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 154,779096 | 26/05/2026 | 12,51% | 66,35% | ***** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 190,420000 | 18/06/2026 | 14,57% | 68,98% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 157,089259 | 18/06/2026 | 14,89% | 69,18% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 60,675334 | 18/06/2026 | 24,55% | 49,19% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 70,334177 | 18/06/2026 | 24,54% | 48,13% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 241,810000 | 18/06/2026 | 24,67% | 52,65% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 73,990053 | 18/06/2026 | 25,00% | 52,82% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 239,228689 | 18/06/2026 | 25,01% | 48,50% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 272,470000 | 18/06/2026 | 23,63% | 44,60% | **** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 78,021115 | 18/06/2026 | 23,95% | 44,68% | **** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 164,020000 | 18/06/2026 | 24,86% | 53,85% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 212,215339 | 18/06/2026 | 25,20% | 54,04% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 314,850362 | 18/06/2026 | 25,03% | 53,02% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,560000 | 18/06/2026 | 0,25% | 11,90% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 127,807347 | 18/06/2026 | 3,64% | 13,27% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,560000 | 18/06/2026 | -1,83% | -1,60% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,401012 | 18/06/2026 | 0,49% | -5,72% | * |