| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 253,440000 | 14/11/2024 | 7,22% | 1,59% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 212,399127 | 14/11/2024 | 14,14% | 17,76% | **** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 65,240000 | 14/11/2024 | 1,83% | -12,26% | * |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 91,303522 | 14/11/2024 | 8,48% | 2,68% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 293,730000 | 14/11/2024 | 7,65% | 3,00% | *** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 231,766828 | 14/11/2024 | 14,62% | 19,41% | ***** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,780000 | 14/11/2024 | 1,92% | -12,12% | * |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 96,420773 | 14/11/2024 | 9,77% | 3,33% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,420000 | 14/11/2024 | 1,33% | -13,66% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 229,360000 | 14/11/2024 | 6,85% | 0,41% | ** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,629165 | 14/11/2024 | 13,67% | 16,08% | **** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,940000 | 14/11/2024 | 0,57% | -15,79% | * |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 123,090000 | 14/11/2024 | 14,64% | 19,11% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 102,980000 | 14/11/2024 | 7,69% | 3,12% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 238,611981 | 14/11/2024 | 14,66% | 19,55% | ***** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,660000 | 14/11/2024 | 1,91% | -11,77% | * |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 79,436058 | 14/11/2024 | 8,65% | 0,27% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 117,810000 | 14/11/2024 | 7,80% | 3,47% | *** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,545239 | 14/11/2024 | 14,77% | 19,94% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,960000 | 14/11/2024 | 3,27% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 137,713750 | 14/11/2024 | 9,42% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 94,673882 | 14/11/2024 | 8,54% | 0,79% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 9,094259 | 14/11/2024 | 7,49% | -4,04% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 154,810000 | 14/11/2024 | 7,25% | -2,26% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 222,272857 | 14/11/2024 | 14,18% | 13,54% | **** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 97,500000 | 14/11/2024 | 3,37% | -11,51% | * |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 85,523942 | 14/11/2024 | 9,54% | -5,39% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 116,830000 | 14/11/2024 | 1,97% | -15,22% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,943796 | 14/11/2024 | 7,43% | -5,12% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,542317 | 14/11/2024 | 7,25% | -12,74% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 171,090000 | 14/11/2024 | 7,85% | -0,35% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 239,732270 | 14/11/2024 | 14,86% | 15,83% | ***** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 95,260000 | 14/11/2024 | 3,18% | -9,40% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,283205 | 14/11/2024 | 9,98% | 2,43% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 102,760000 | 14/11/2024 | 2,57% | -13,55% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 128,519890 | 14/11/2024 | 8,05% | -3,23% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 106,200000 | 14/11/2024 | 4,18% | -6,30% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,968955 | 14/11/2024 | 10,97% | 9,00% | *** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,210000 | 14/11/2024 | 0,33% | -13,91% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 98,803760 | 14/11/2024 | 4,98% | -1,30% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 77,750000 | 14/11/2024 | -0,69% | -17,90% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 112,480000 | 14/11/2024 | 4,82% | -4,31% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 93,890000 | 14/11/2024 | 0,33% | -14,03% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,661255 | 14/11/2024 | 6,78% | -0,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 103,330000 | 14/11/2024 | 3,87% | -7,29% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,620000 | 14/11/2024 | -0,97% | -18,74% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 111,200000 | 14/11/2024 | 4,96% | -3,91% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 148,050000 | 14/11/2024 | 6,91% | -3,29% | ** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 212,807367 | 14/11/2024 | 13,84% | 12,35% | **** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 99,870000 | 14/11/2024 | 1,67% | -16,08% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 119,842400 | 14/11/2024 | 7,05% | -6,24% | * |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 135,060000 | 14/11/2024 | 7,90% | -0,25% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 138,137283 | 14/11/2024 | 14,90% | 15,92% | ***** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,180000 | 14/11/2024 | 2,58% | -13,49% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 118,760000 | 14/11/2024 | 7,98% | 0,06% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 103,830000 | 14/11/2024 | 7,66% | -2,42% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,341973 | 14/11/2024 | 14,73% | 13,82% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 93,840000 | 14/11/2024 | 4,29% | -11,80% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) CHF (HEDGED) | MIXTO FLEXIBLE | 87,053047 | 14/11/2024 | -1,56% | -11,02% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,490000 | 14/11/2024 | 2,57% | -14,77% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 87,439476 | 14/11/2024 | 8,47% | -3,86% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 106,550000 | 14/11/2024 | 8,28% | -0,37% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 109,133200 | 14/11/2024 | 15,48% | 16,31% | ***** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 96,770000 | 14/11/2024 | 4,07% | -9,52% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 90,880000 | 14/11/2024 | 3,23% | -12,93% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 89,471186 | 14/11/2024 | 9,12% | -2,03% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 102,440000 | 14/11/2024 | 7,29% | -3,49% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 87,370000 | 14/11/2024 | 2,28% | -15,63% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 106,650000 | 14/11/2024 | 8,32% | -0,28% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 90,730000 | 14/11/2024 | 3,14% | -13,06% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 106,960000 | 14/11/2024 | 8,42% | 0,01% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,150000 | 14/11/2024 | 4,61% | -5,62% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 157,448021 | 14/11/2024 | 11,18% | 8,42% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,740000 | 14/11/2024 | 2,90% | -7,19% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 129,830058 | 14/11/2024 | 8,72% | 6,00% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,650000 | 14/11/2024 | 5,26% | -3,61% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 122,804519 | 14/11/2024 | 11,87% | 10,72% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,520000 | 14/11/2024 | 2,99% | -5,71% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 135,982151 | 14/11/2024 | 5,59% | 4,51% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,590000 | 14/11/2024 | 4,20% | -6,89% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 144,697617 | 14/11/2024 | 10,74% | 6,96% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 123,725434 | 14/11/2024 | 9,62% | 5,86% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,130000 | 14/11/2024 | 11,89% | 10,54% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,050000 | 14/11/2024 | 5,30% | -3,50% | * |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 109,845248 | 14/11/2024 | 11,90% | 10,85% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,330000 | 14/11/2024 | 6,34% | -10,45% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 149,719928 | 14/11/2024 | 12,93% | 2,93% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 139,820000 | 14/11/2024 | 6,34% | -10,47% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 177,740000 | 14/11/2024 | 6,99% | -8,57% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 129,450299 | 14/11/2024 | 13,63% | 5,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 113,310000 | 14/11/2024 | 6,44% | -9,06% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 141,070920 | 14/11/2024 | 13,11% | 4,62% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 145,330000 | 14/11/2024 | 5,69% | -12,32% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,877053 | 14/11/2024 | 12,24% | 0,79% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 114,020000 | 14/11/2024 | 7,03% | -8,46% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 144,498244 | 14/11/2024 | 13,68% | 5,25% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,750000 | 14/11/2024 | 5,29% | -7,30% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,560000 | 14/11/2024 | 5,94% | -5,32% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 106,826165 | 14/11/2024 | 12,55% | 8,89% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,980000 | 14/11/2024 | 4,88% | -8,54% | * |
