| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 213,810000 | 16/09/2025 | -2,67% | 42,99% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 201,033285 | 16/09/2025 | -2,43% | 42,79% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 195,341746 | 16/09/2025 | -2,51% | 42,36% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 16/09/2025 | 1,74% | 7,48% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,078174 | 16/09/2025 | -9,02% | -3,78% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,410000 | 16/09/2025 | 2,06% | 8,63% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,484712 | 16/09/2025 | -8,85% | -2,79% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,690777 | 16/09/2025 | -8,83% | -7,14% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,130000 | 16/09/2025 | 1,59% | 6,53% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,140000 | 16/09/2025 | 2,20% | 9,18% | *** |
