| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,520000 | 14/11/2024 | -2,06% | -19,82% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,370000 | 14/11/2024 | 2,69% | -9,23% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 149,064844 | 14/11/2024 | 9,37% | 5,23% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,660000 | 14/11/2024 | -1,30% | -16,53% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 97,920820 | 14/11/2024 | 4,54% | -4,47% | ** |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 59,350000 | 14/11/2024 | -1,69% | -18,72% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,970000 | 14/11/2024 | 1,96% | -11,46% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 17,279028 | 14/11/2024 | 8,55% | 2,60% | *** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,420000 | 14/11/2024 | -2,34% | -20,88% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 97,300000 | 14/11/2024 | 6,35% | 9,08% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 129,535745 | 14/11/2024 | 13,08% | 25,53% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 74,230000 | 14/11/2024 | 2,81% | 1,37% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 140,368366 | 14/11/2024 | 13,52% | 27,24% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 89,340000 | 14/11/2024 | 5,98% | 7,78% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 127,333143 | 14/11/2024 | 12,69% | 24,04% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 136,675211 | 14/11/2024 | 13,57% | 27,39% | ***** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,885153 | 14/11/2024 | -0,72% | -2,64% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 107,160000 | 14/11/2024 | 9,39% | 5,06% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 87,510000 | 14/11/2024 | 2,71% | -9,13% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 131,909238 | 14/11/2024 | 9,40% | 5,35% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 81,740000 | 14/11/2024 | -1,66% | -18,63% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,350000 | 14/11/2024 | 2,79% | -8,91% | ** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 58,919873 | 14/11/2024 | -5,68% | -33,14% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 111,155416 | 14/11/2024 | 9,45% | 5,57% | **** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,787200 | 14/11/2024 | 4,37% | -12,03% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 289,690000 | 14/11/2024 | 16,06% | 27,34% | **** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,900000 | 14/11/2024 | 11,74% | 16,26% | *** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 228,833191 | 14/11/2024 | 16,07% | 27,70% | **** |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 254,450000 | 14/11/2024 | 11,13% | 14,84% | *** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 249,378145 | 14/11/2024 | 15,32% | 25,48% | **** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 194,210000 | 14/11/2024 | 12,97% | 17,01% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 145,830000 | 14/11/2024 | 8,73% | 6,69% | ** |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 197,825881 | 14/11/2024 | 12,91% | 17,13% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 473,510000 | 14/11/2024 | 17,00% | 30,98% | **** |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 230,361720 | 14/11/2024 | 17,01% | 31,36% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 229,860000 | 14/11/2024 | 14,92% | 25,03% | **** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 159,400000 | 14/11/2024 | 10,92% | 14,45% | *** |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 145,270000 | 14/11/2024 | 11,00% | 13,71% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 201,433590 | 14/11/2024 | 15,30% | 24,81% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 132,480000 | 14/11/2024 | 8,04% | 4,49% | * |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 185,270000 | 14/11/2024 | 17,04% | 31,16% | **** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,460000 | 14/11/2024 | 12,68% | 19,76% | *** |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 139,124656 | 14/11/2024 | 13,94% | 20,85% | *** |
| JPM GLOBAL FOCUS A (ACC) EUR | RVI GLOBAL | 66,300000 | 14/11/2024 | 24,74% | 38,38% | ***** |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | RVI GLOBAL | 28,220000 | 14/11/2024 | 20,14% | 25,81% | **** |
| JPM GLOBAL FOCUS A (DIST) EUR | RVI GLOBAL | 84,580000 | 14/11/2024 | 24,73% | 38,27% | ***** |
| JPM GLOBAL FOCUS A (DIST) USD | RVI GLOBAL | 42,485522 | 14/11/2024 | 24,63% | 38,25% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR | RVI GLOBAL | 58,090000 | 14/11/2024 | 25,60% | 41,41% | ***** |
| JPM GLOBAL FOCUS C (ACC) EUR (HEDGED) | RVI GLOBAL | 66,940000 | 14/11/2024 | 21,01% | 28,71% | **** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 377,223963 | 14/11/2024 | 25,61% | 41,81% | ***** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 365,450000 | 14/11/2024 | 25,10% | 39,00% | ***** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 362,005127 | 14/11/2024 | 25,02% | 39,29% | ***** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 74,030000 | 14/11/2024 | 23,65% | 34,23% | **** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 23,190000 | 14/11/2024 | 19,11% | 22,05% | **** |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 500,290000 | 14/11/2024 | 25,64% | 41,59% | ***** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 202,280000 | 14/11/2024 | 21,04% | 28,86% | **** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 187,430000 | 14/11/2024 | 25,81% | 42,39% | ***** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 212,930000 | 14/11/2024 | 21,20% | 29,57% | **** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 212,484572 | 14/11/2024 | 25,84% | 42,81% | ***** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,030000 | 14/11/2024 | -0,25% | -11,87% | ** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 17,136618 | 14/11/2024 | 6,26% | 1,70% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,550000 | 14/11/2024 | 0,00% | -11,24% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 119,965822 | 14/11/2024 | 6,45% | 2,37% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,660000 | 14/11/2024 | -0,34% | -12,33% | ** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,760000 | 14/11/2024 | 0,00% | -11,20% | *** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 119,244280 | 14/11/2024 | 6,49% | 2,50% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,920000 | 14/11/2024 | 0,06% | -11,01% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 100,227855 | 14/11/2024 | · | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,500000 | 14/11/2024 | 2,34% | 0,48% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,896041 | 14/11/2024 | 8,94% | 15,38% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 104,670000 | 14/11/2024 | 2,51% | 0,86% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,294788 | 14/11/2024 | 9,04% | 15,88% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,370000 | 14/11/2024 | 2,27% | 0,29% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 103,700000 | 14/11/2024 | · | · | ND |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 275,550000 | 14/11/2024 | 33,10% | 8,68% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,930000 | 14/11/2024 | 28,06% | -2,59% | ** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 31,159214 | 14/11/2024 | 33,09% | 9,05% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,250000 | 14/11/2024 | 27,94% | -2,93% | ** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,979683 | 14/11/2024 | 33,09% | 8,94% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 226,630000 | 14/11/2024 | 34,24% | 11,94% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,060000 | 14/11/2024 | 29,17% | 0,35% | *** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 42,162727 | 14/11/2024 | 34,30% | 12,30% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 191,480000 | 14/11/2024 | 32,20% | 6,21% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 14,960000 | 14/11/2024 | 27,10% | -4,83% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,314061 | 14/11/2024 | 32,22% | 6,52% | *** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 215,361246 | 14/11/2024 | 34,32% | 12,42% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 291,140000 | 14/11/2024 | 9,17% | 6,40% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 135,250000 | 14/11/2024 | 4,30% | -4,93% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 474,290326 | 14/11/2024 | 9,18% | 6,70% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 142,310000 | 14/11/2024 | 9,16% | 6,37% | **** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 441,384221 | 14/11/2024 | 9,19% | 6,73% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 201,940000 | 14/11/2024 | 9,85% | 8,68% | **** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 582,464635 | 14/11/2024 | 9,88% | 8,99% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 197,100000 | 14/11/2024 | 9,84% | 8,62% | **** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 256,764455 | 14/11/2024 | 9,85% | 8,94% | **** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 174,450000 | 14/11/2024 | 8,21% | 3,22% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 403,370360 | 14/11/2024 | 8,23% | 3,55% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 168,870000 | 14/11/2024 | 9,88% | 8,77% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 229,146492 | 14/11/2024 | 9,89% | 9,09% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 160,970284 | 14/11/2024 | 10,10% | 9,79% | **** |
