| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,550000 | 05/09/2025 | 4,67% | 18,93% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 173,565872 | 05/09/2025 | -5,71% | 8,16% | ** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,800000 | 05/09/2025 | -0,08% | -0,67% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,060000 | 05/09/2025 | 5,40% | 22,59% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 124,938018 | 05/09/2025 | -4,97% | 11,82% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,300000 | 05/09/2025 | -0,51% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,859622 | 05/09/2025 | -10,64% | -7,41% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 118,270000 | 05/09/2025 | -5,60% | 11,00% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,320000 | 05/09/2025 | 5,30% | 22,16% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 229,836710 | 05/09/2025 | -5,07% | 11,42% | *** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,310000 | 05/09/2025 | -0,51% | 3,84% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,095666 | 05/09/2025 | -8,86% | -6,69% | * |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,791270 | 05/09/2025 | 0,24% | -1,62% | * |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 162,730000 | 05/09/2025 | 5,95% | 17,27% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 213,977943 | 05/09/2025 | -4,49% | 7,20% | ** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 98,700000 | 05/09/2025 | 2,04% | 5,12% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 84,328186 | 05/09/2025 | -1,08% | 9,70% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 118,260000 | 05/09/2025 | 2,03% | 0,96% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 114,114730 | 05/09/2025 | -8,65% | -11,02% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 68,022586 | 05/09/2025 | -1,43% | 1,25% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 180,790000 | 05/09/2025 | 6,42% | 19,57% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 232,042404 | 05/09/2025 | -4,04% | 9,37% | ** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 96,210000 | 05/09/2025 | 1,72% | 7,28% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 138,420108 | 05/09/2025 | -8,08% | -4,02% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 104,550000 | 05/09/2025 | 2,47% | 2,93% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,953578 | 05/09/2025 | -8,24% | -9,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 111,500000 | 05/09/2025 | 5,43% | 12,40% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,268616 | 05/09/2025 | -5,05% | 2,74% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,310000 | 05/09/2025 | 1,65% | 1,52% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,561939 | 05/09/2025 | -8,39% | -8,32% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,750000 | 05/09/2025 | 1,72% | -2,49% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 118,760000 | 05/09/2025 | 5,93% | 14,79% | *** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,750000 | 05/09/2025 | 2,32% | 2,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,167906 | 05/09/2025 | -8,98% | -8,53% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 108,180000 | 05/09/2025 | 5,18% | 11,23% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,380000 | 05/09/2025 | 1,47% | -3,50% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,580000 | 05/09/2025 | 6,06% | 15,32% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 155,180000 | 05/09/2025 | 5,69% | 16,02% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 204,291699 | 05/09/2025 | -4,71% | 6,07% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 100,800000 | 05/09/2025 | 1,78% | -0,09% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 109,985466 | 05/09/2025 | -8,90% | -12,07% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 125,670000 | 05/09/2025 | 6,55% | 20,10% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 142,750000 | 05/09/2025 | 6,44% | 19,69% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 133,743695 | 05/09/2025 | -4,02% | 9,48% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 88,730000 | 05/09/2025 | 2,50% | 3,04% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 109,670000 | 05/09/2025 | 6,51% | 19,78% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 102,564760 | 05/09/2025 | -4,26% | 9,28% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,430000 | 05/09/2025 | 2,55% | 5,99% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,180000 | 05/09/2025 | 2,76% | 3,85% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 80,969479 | 05/09/2025 | -8,09% | -8,06% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 113,200000 | 05/09/2025 | 7,02% | 22,30% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,864752 | 05/09/2025 | -3,80% | 11,68% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 98,420000 | 05/09/2025 | 2,46% | 8,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,160000 | 05/09/2025 | 3,26% | 6,10% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 83,329059 | 05/09/2025 | -7,64% | -6,28% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 107,910000 | 05/09/2025 | 6,26% | 18,49% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,800000 | 05/09/2025 | 2,53% | 2,79% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 113,800000 | 05/09/2025 | 7,17% | 22,85% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 113,340000 | 05/09/2025 | 7,06% | 22,44% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,680000 | 05/09/2025 | -1,79% | 1,49% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,643156 | 05/09/2025 | -11,58% | -8,84% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,610000 | 05/09/2025 | -3,66% | -2,08% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 114,234419 | 05/09/2025 | -13,53% | -12,82% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,590000 | 05/09/2025 | -1,32% | 3,64% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 111,096862 | 05/09/2025 | -11,16% | -6,91% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,490000 | 05/09/2025 | -3,53% | -0,86% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 119,970933 | 05/09/2025 | -13,37% | -14,31% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,880000 | 05/09/2025 | -2,09% | 0,13% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,699923 | 05/09/2025 | -11,85% | -10,06% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,651791 | 05/09/2025 | -13,64% | -12,79% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,030000 | 05/09/2025 | -11,64% | -7,16% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,930000 | 05/09/2025 | -1,29% | 3,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 187,510000 | 05/09/2025 | -3,61% | -1,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,068052 | 05/09/2025 | -13,24% | -11,27% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,330000 | 05/09/2025 | -4,74% | -2,37% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 172,480000 | 05/09/2025 | -3,15% | 0,91% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,824314 | 05/09/2025 | -12,83% | -9,39% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 106,870000 | 05/09/2025 | -5,87% | -2,45% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,774814 | 05/09/2025 | -15,17% | -12,23% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,440000 | 05/09/2025 | -4,07% | -3,24% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,760879 | 05/09/2025 | -13,65% | -13,11% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 110,680000 | 05/09/2025 | -3,12% | 1,02% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,220911 | 05/09/2025 | -12,80% | -9,28% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 96,440000 | 05/09/2025 | -3,41% | 0,77% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,690000 | 05/09/2025 | -2,94% | 2,92% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,981619 | 05/09/2025 | -12,61% | -6,74% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 93,420000 | 05/09/2025 | -3,70% | -0,57% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 100,850000 | 05/09/2025 | -2,92% | 3,04% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 92,220227 | 05/09/2025 | -12,59% | -6,54% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 117,280000 | 05/09/2025 | 6,09% | 17,19% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,180000 | 05/09/2025 | 2,26% | -1,28% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 133,540000 | 05/09/2025 | 5,47% | 14,29% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 74,170000 | 05/09/2025 | 1,67% | -3,70% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 23,140000 | 05/09/2025 | 13,21% | 13,71% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 14,225870 | 05/09/2025 | 13,86% | 14,18% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 17,200000 | 05/09/2025 | 13,23% | 5,98% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 23,550000 | 05/09/2025 | 13,77% | 16,24% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 12,857998 | 05/09/2025 | 14,47% | 16,70% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 151,150000 | 05/09/2025 | 13,81% | 7,96% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 13,450000 | 05/09/2025 | 12,46% | 10,34% | *** |
