| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,570000 | 01/10/2026 | -0,84% | 6,23% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 304,290000 | 01/10/2026 | 9,06% | 60,83% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,210000 | 01/10/2026 | 4,29% | 63,35% | **** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 34,333510 | 01/10/2026 | 9,24% | 61,01% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,280000 | 01/10/2026 | 4,16% | 63,02% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 63,852009 | 01/10/2026 | 9,21% | 60,91% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 254,910000 | 01/10/2026 | 9,88% | 65,62% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,190000 | 01/10/2026 | 5,03% | 68,29% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 47,309258 | 01/10/2026 | 10,03% | 65,85% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 208,400000 | 01/10/2026 | 8,44% | 57,15% | *** |
