| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 582,770212 | 16/07/2025 | -4,39% | 44,66% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 184,778486 | 16/07/2025 | -4,93% | 41,61% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 142,860000 | 16/07/2025 | -5,20% | 37,11% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 423,789002 | 16/07/2025 | -5,30% | 37,08% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 210,510000 | 16/07/2025 | -4,17% | 45,61% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 197,172901 | 16/07/2025 | -4,31% | 45,28% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 191,630753 | 16/07/2025 | -4,36% | 44,85% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,580000 | 16/07/2025 | 1,20% | 5,87% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,161869 | 16/07/2025 | -8,33% | -2,62% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,930000 | 16/07/2025 | 1,42% | 6,92% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,566971 | 16/07/2025 | -8,20% | -1,65% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,354594 | 16/07/2025 | -8,17% | -6,51% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,740000 | 16/07/2025 | 1,08% | 4,85% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,460000 | 16/07/2025 | 1,54% | 7,46% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 104,283744 | 16/07/2025 | -8,08% | -1,10% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 113,040000 | 16/07/2025 | -8,04% | -1,28% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,760000 | 16/07/2025 | 1,45% | 7,03% | *** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,998449 | 16/07/2025 | -8,15% | -1,47% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,791315 | 16/07/2025 | -1,83% | 4,03% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,090000 | 16/07/2025 | 1,94% | 11,04% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 110,024134 | 16/07/2025 | -7,70% | 2,46% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,400000 | 16/07/2025 | 2,05% | 11,71% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,434580 | 16/07/2025 | -7,61% | 3,07% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,340000 | 16/07/2025 | 2,05% | 3,28% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,530000 | 16/07/2025 | 0,40% | 3,17% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,650000 | 16/07/2025 | -0,15% | -1,97% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,050000 | 16/07/2025 | 2,22% | 12,71% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 94,830000 | 16/07/2025 | 2,36% | 13,57% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 131,348043 | 16/07/2025 | -7,33% | 4,78% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,338045 | 16/07/2025 | -7,34% | -3,47% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 76,040000 | 16/07/2025 | 1,51% | 8,40% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,681089 | 16/07/2025 | -8,10% | 0,02% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,430000 | 16/07/2025 | -0,15% | 0,08% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,440000 | 16/07/2025 | 0,05% | -0,59% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,240000 | 16/07/2025 | 2,44% | 14,06% | ***** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 99,327702 | 16/07/2025 | -7,25% | 5,24% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,510000 | 16/07/2025 | 2,25% | 12,86% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,030000 | 16/07/2025 | 2,39% | 13,71% | ***** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 122,185830 | 16/07/2025 | -7,31% | 4,91% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,014898 | 16/07/2025 | -0,92% | 6,26% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 134,370000 | 16/07/2025 | -4,90% | 38,20% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,623686 | 16/07/2025 | -5,04% | 38,12% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,298569 | 16/07/2025 | -5,09% | 37,57% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 301,861748 | 16/07/2025 | -4,53% | 42,28% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 269,990000 | 16/07/2025 | 3,09% | 50,00% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 129,840000 | 16/07/2025 | -5,46% | 34,05% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,876228 | 16/07/2025 | -5,54% | 33,99% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 124,120000 | 16/07/2025 | -4,39% | 42,70% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 139,830000 | 16/07/2025 | -1,89% | 32,13% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 114,919841 | 16/07/2025 | -2,01% | 31,90% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 144,890000 | 16/07/2025 | -1,44% | 35,55% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 138,280000 | 16/07/2025 | 6,17% | 46,53% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 118,970867 | 16/07/2025 | -1,56% | 35,32% | **** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 129,610000 | 16/07/2025 | 5,25% | 39,65% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 111,368730 | 16/07/2025 | -2,40% | 28,97% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 146,060000 | 16/07/2025 | -1,30% | 36,40% | **** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 139,520000 | 16/07/2025 | 6,28% | 47,44% | **** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 119,867264 | 16/07/2025 | -1,47% | 36,03% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 145,030000 | 16/07/2025 | -1,42% | 35,69% | **** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 119,263920 | 16/07/2025 | -1,50% | 35,51% | **** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 42,690915 | 16/07/2025 | 2,50% | -4,64% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 49,655232 | 16/07/2025 | 2,50% | -5,04% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 169,440000 | 16/07/2025 | 3,07% | -2,16% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 51,672125 | 16/07/2025 | 2,94% | -2,34% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 168,548526 | 16/07/2025 | 2,94% | -4,93% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 194,130000 | 16/07/2025 | 2,06% | -7,31% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 55,421479 | 16/07/2025 | 1,92% | -7,53% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 114,580000 | 16/07/2025 | 3,24% | -1,51% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 147,750388 | 16/07/2025 | 3,12% | -1,69% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 219,806930 | 16/07/2025 | 2,96% | -2,21% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 85,790000 | 16/07/2025 | 2,25% | 7,57% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,367006 | 16/07/2025 | -7,42% | -0,61% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,550000 | 16/07/2025 | 0,00% | -4,82% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 65,023272 | 16/07/2025 | -10,22% | -16,90% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,590000 | 16/07/2025 | 2,61% | 9,64% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,302189 | 16/07/2025 | -7,09% | 1,32% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,926909 | 16/07/2025 | -9,78% | -15,15% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,650000 | 16/07/2025 | 2,54% | 9,28% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,150319 | 16/07/2025 | -7,16% | 0,99% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,840000 | 16/07/2025 | 0,25% | -3,36% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,763144 | 16/07/2025 | -9,94% | -15,53% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,140000 | 16/07/2025 | 1,97% | 5,93% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,620238 | 16/07/2025 | -7,68% | -2,13% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,570000 | 16/07/2025 | -0,28% | -6,28% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,556628 | 16/07/2025 | -10,30% | -18,04% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,280000 | 16/07/2025 | 2,64% | 9,77% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,534908 | 16/07/2025 | -7,07% | 1,44% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 104,310000 | 16/07/2025 | 2,56% | 9,42% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,041889 | 16/07/2025 | -7,14% | 1,12% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,180000 | 16/07/2025 | 0,27% | -3,27% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,581814 | 16/07/2025 | 0,39% | 5,66% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,610000 | 16/07/2025 | 0,70% | 6,36% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,484054 | 16/07/2025 | -8,85% | -2,30% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,280000 | 16/07/2025 | -3,13% | -2,18% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,419910 | 16/07/2025 | -6,22% | 1,46% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,751939 | 16/07/2025 | -12,26% | -9,79% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,410000 | 16/07/2025 | -1,60% | -7,16% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,365001 | 16/07/2025 | 0,66% | 7,27% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,640000 | 16/07/2025 | 0,98% | 7,97% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,733322 | 16/07/2025 | -8,61% | -0,82% | ** |
