| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,049212 | 01/10/2026 | 1,01% | 9,45% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 75,690000 | 01/10/2026 | -7,46% | -3,54% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 325,380000 | 01/10/2026 | 9,21% | 36,27% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 190,900000 | 01/10/2026 | 4,61% | 38,81% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 256,381660 | 01/10/2026 | 9,36% | 36,36% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 132,870000 | 01/10/2026 | 8,95% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 292,500000 | 01/10/2026 | 4,38% | 37,07% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 277,341122 | 01/10/2026 | 9,09% | 34,48% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,190000 | 01/10/2026 | 7,34% | 26,25% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 161,810000 | 01/10/2026 | 2,81% | 28,47% | * |
