| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 412,629578 | 18/08/2026 | 9,49% | 51,18% | *** |
| JPM GLOBAL FOCUS C (DIST) EUR | RVI GLOBAL | 398,820000 | 18/08/2026 | 9,25% | 49,05% | *** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 394,531790 | 18/08/2026 | 9,49% | 48,97% | *** |
| JPM GLOBAL FOCUS D (ACC) EUR | RVI GLOBAL | 78,650000 | 18/08/2026 | 8,04% | 43,42% | ** |
| JPM GLOBAL FOCUS D (ACC) EUR (HEDGED) | RVI GLOBAL | 25,880000 | 18/08/2026 | 5,85% | 45,89% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR | RVI GLOBAL | 206,280000 | 18/08/2026 | 9,43% | 52,24% | *** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 246,200000 | 18/08/2026 | 7,19% | 54,88% | *** |
| JPM GLOBAL FOCUS I2 (ACC) USD | RVI GLOBAL | 233,491707 | 18/08/2026 | 9,67% | 52,26% | *** |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 134,260000 | 18/08/2026 | 9,39% | · | ND |
| JPM GLOBAL FOCUS I (ACC) EUR | RVI GLOBAL | 548,570000 | 18/08/2026 | 9,28% | 51,40% | *** |
| JPM GLOBAL FOCUS I (ACC) EUR (HEDGED) | RVI GLOBAL | 233,060000 | 18/08/2026 | 7,06% | 54,03% | *** |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,480650 | 18/08/2026 | 9,52% | · | ND |
| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,970000 | 18/08/2026 | -2,37% | 3,37% | *** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,059088 | 18/08/2026 | 0,21% | 2,66% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,530000 | 18/08/2026 | -2,26% | 3,98% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,810988 | 18/08/2026 | 0,34% | 3,28% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,560000 | 18/08/2026 | -2,45% | 2,76% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 95,050000 | 18/08/2026 | -2,12% | 4,43% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,700000 | 18/08/2026 | -2,19% | 4,14% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,214927 | 18/08/2026 | 0,36% | 3,40% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,800000 | 18/08/2026 | 0,00% | 7,46% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,426399 | 18/08/2026 | 2,67% | 6,43% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,990000 | 18/08/2026 | 0,17% | 7,95% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,849689 | 18/08/2026 | 2,76% | 6,94% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,660000 | 18/08/2026 | 0,00% | 7,24% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 298,160000 | 18/08/2026 | 6,87% | 62,32% | *** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 19,240000 | 18/08/2026 | 4,45% | 65,15% | *** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,664478 | 18/08/2026 | 7,11% | 62,30% | *** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,320000 | 18/08/2026 | 4,40% | 64,80% | **** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 62,620940 | 18/08/2026 | 7,10% | 62,22% | *** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 249,480000 | 18/08/2026 | 7,53% | 67,14% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 23,200000 | 18/08/2026 | 5,07% | 70,09% | **** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 46,337249 | 18/08/2026 | 7,77% | 67,18% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 204,400000 | 18/08/2026 | 6,36% | 58,61% | *** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,790000 | 18/08/2026 | 3,96% | 61,44% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,915688 | 18/08/2026 | 6,62% | 58,66% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 163,470000 | 18/08/2026 | 7,56% | 67,35% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 236,878023 | 18/08/2026 | 7,81% | 67,37% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 302,720000 | 18/08/2026 | 7,99% | 15,04% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 147,840000 | 18/08/2026 | 6,20% | 16,09% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 492,458535 | 18/08/2026 | 8,24% | 15,05% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 147,970000 | 18/08/2026 | 7,99% | 15,02% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 458,301659 | 18/08/2026 | 8,24% | 15,06% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 212,590000 | 18/08/2026 | 8,48% | 17,49% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 612,361783 | 18/08/2026 | 8,73% | 17,54% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 207,040000 | 18/08/2026 | 8,47% | 17,21% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 269,341742 | 18/08/2026 | 8,72% | 17,23% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 178,220000 | 18/08/2026 | 7,31% | 11,62% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 411,437457 | 18/08/2026 | 7,55% | 11,63% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 116,900000 | 18/08/2026 | 8,66% | 18,39% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 170,041465 | 18/08/2026 | 8,92% | 18,44% | **** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 177,880000 | 18/08/2026 | 8,50% | 17,60% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 241,007256 | 18/08/2026 | 8,75% | 17,61% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,670000 | 18/08/2026 | 0,75% | 21,06% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 213,605736 | 18/08/2026 | 3,38% | 20,15% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,670000 | 18/08/2026 | -4,36% | 3,42% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 82,887008 | 18/08/2026 | -1,75% | 3,07% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,240000 | 18/08/2026 | 1,04% | 22,74% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 235,115757 | 18/08/2026 | 3,70% | 21,92% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,200000 | 18/08/2026 | -3,45% | 4,99% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,467519 | 18/08/2026 | -0,88% | 5,60% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 51,550000 | 18/08/2026 | -3,63% | 2,02% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,320000 | 18/08/2026 | 0,51% | 19,67% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 181,314789 | 18/08/2026 | 3,13% | 18,55% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 45,590000 | 18/08/2026 | -4,14% | -0,50% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,250000 | 18/08/2026 | 1,16% | 23,38% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 131,859019 | 18/08/2026 | 3,82% | 22,54% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,920000 | 18/08/2026 | -4,37% | 5,47% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 85,729095 | 18/08/2026 | -1,77% | 3,11% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 125,150000 | 18/08/2026 | 3,49% | 22,05% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,950000 | 18/08/2026 | 1,07% | 22,90% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 242,233932 | 18/08/2026 | 3,73% | 22,06% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,670000 | 18/08/2026 | -4,19% | 4,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,391154 | 18/08/2026 | -0,52% | 1,81% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,719990 | 18/08/2026 | 16,48% | 40,18% | *** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 189,857538 | 18/08/2026 | 4,00% | 23,58% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 177,630000 | 18/08/2026 | 6,55% | 30,24% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 240,583967 | 18/08/2026 | 9,49% | 29,57% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,730000 | 18/08/2026 | 2,59% | 16,41% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,417889 | 18/08/2026 | 5,74% | 22,41% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 88,044229 | 18/08/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,780000 | 18/08/2026 | 2,62% | 12,02% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 121,008984 | 18/08/2026 | 4,76% | 8,12% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 72,290705 | 18/08/2026 | 5,65% | 14,03% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 198,570000 | 18/08/2026 | 6,99% | 32,80% | **** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 262,577747 | 18/08/2026 | 9,96% | 32,20% | **** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 101,090000 | 18/08/2026 | 2,35% | 16,16% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 149,965446 | 18/08/2026 | 5,28% | 16,10% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,220000 | 18/08/2026 | 3,04% | 14,20% | ** |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 126,935038 | 18/08/2026 | 5,20% | 10,27% | ** |
| JPM GLOBAL INCOME C (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 84,243734 | 18/08/2026 | 6,14% | 16,50% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,100000 | 18/08/2026 | 2,38% | 19,88% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 122,520733 | 18/08/2026 | 5,14% | 19,20% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,310000 | 18/08/2026 | -1,68% | 6,90% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 94,238079 | 18/08/2026 | 0,93% | 4,45% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,180000 | 18/08/2026 | -1,23% | 3,87% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,490000 | 18/08/2026 | 2,83% | 22,42% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,820000 | 18/08/2026 | -1,82% | 8,05% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 89,806496 | 18/08/2026 | -0,29% | 4,84% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,270000 | 18/08/2026 | 2,16% | 18,63% | ** |
