| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 76,570000 | 18/08/2026 | -1,44% | 2,79% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,460000 | 18/08/2026 | 2,95% | 23,03% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,830000 | 18/08/2026 | 6,32% | 28,87% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,939185 | 18/08/2026 | 9,25% | 28,22% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,300000 | 18/08/2026 | 2,39% | 10,83% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 116,188666 | 18/08/2026 | 4,51% | 6,84% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,710000 | 18/08/2026 | 5,36% | 29,99% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,424326 | 18/08/2026 | 8,25% | 29,08% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,780000 | 18/08/2026 | 1,62% | 16,91% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,300000 | 18/08/2026 | 1,66% | 12,60% | ** |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,210781 | 18/08/2026 | 4,31% | 9,77% | ** |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 122,300000 | 18/08/2026 | 5,82% | 32,70% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 117,873186 | 18/08/2026 | 8,73% | 31,90% | **** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 102,100000 | 18/08/2026 | 1,61% | 17,24% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,980000 | 18/08/2026 | 2,12% | 15,02% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,430000 | 18/08/2026 | 5,13% | 28,60% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,570000 | 18/08/2026 | 1,44% | 11,43% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 138,270000 | 18/08/2026 | 7,11% | 33,44% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,860000 | 18/08/2026 | 7,02% | 32,95% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,399447 | 18/08/2026 | 9,98% | 32,35% | **** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 103,270000 | 18/08/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,730000 | 18/08/2026 | 3,07% | 14,31% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,180000 | 18/08/2026 | 0,32% | 2,28% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,168625 | 18/08/2026 | 2,94% | 1,12% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,080000 | 18/08/2026 | -0,81% | -2,41% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,451970 | 18/08/2026 | 2,04% | -4,13% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,910000 | 18/08/2026 | 0,76% | 4,45% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,992053 | 18/08/2026 | 3,39% | 3,27% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,330000 | 18/08/2026 | -3,93% | -4,73% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,434347 | 18/08/2026 | 0,20% | -7,88% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,940000 | 18/08/2026 | 0,03% | 0,92% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,089841 | 18/08/2026 | 2,65% | -0,24% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,156531 | 18/08/2026 | 2,64% | -3,27% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,970000 | 18/08/2026 | 3,18% | 3,38% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,510000 | 18/08/2026 | 0,78% | 4,58% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 191,900000 | 18/08/2026 | 0,26% | 0,52% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,175881 | 18/08/2026 | 2,94% | -0,62% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 136,180000 | 18/08/2026 | 0,05% | -0,86% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 177,690000 | 18/08/2026 | 0,70% | 2,65% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,821009 | 18/08/2026 | 3,40% | 1,50% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,010000 | 18/08/2026 | -0,30% | -1,73% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,168279 | 18/08/2026 | 1,79% | -3,22% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 141,760000 | 18/08/2026 | -0,18% | -1,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,485487 | 18/08/2026 | 2,49% | -2,68% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 103,190000 | 18/08/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 114,070000 | 18/08/2026 | 0,72% | 2,78% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,083276 | 18/08/2026 | 3,43% | 1,62% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,120000 | 18/08/2026 | 1,44% | 2,58% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,220000 | 18/08/2026 | 1,88% | 4,76% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,176918 | 18/08/2026 | 4,59% | 3,61% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,570000 | 18/08/2026 | 1,15% | 1,22% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,440000 | 18/08/2026 | 1,91% | 4,89% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,231168 | 18/08/2026 | 4,61% | 3,73% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,180000 | 18/08/2026 | 5,73% | 28,58% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,230000 | 18/08/2026 | 1,16% | 8,95% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,640000 | 18/08/2026 | 5,16% | 25,37% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,390000 | 18/08/2026 | 0,61% | 6,26% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,020000 | 18/08/2026 | 26,52% | 74,37% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,818936 | 18/08/2026 | 26,75% | 74,30% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,970000 | 18/08/2026 | 26,49% | 64,60% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 34,870000 | 18/08/2026 | 27,08% | 78,27% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,961645 | 18/08/2026 | 27,39% | 78,25% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 219,390000 | 18/08/2026 | 27,08% | 65,19% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 19,590000 | 18/08/2026 | 25,66% | 69,17% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,128542 | 18/08/2026 | 25,89% | 68,76% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 201,865930 | 18/08/2026 | 27,59% | 79,60% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 287,090000 | 18/08/2026 | 27,11% | 78,44% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 173,360000 | 18/08/2026 | 13,85% | 65,50% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 181,910000 | 18/08/2026 | 11,67% | 68,31% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 180,787837 | 18/08/2026 | 14,10% | 65,50% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 168,290000 | 18/08/2026 | 13,85% | 60,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 211,882923 | 18/08/2026 | 13,69% | 60,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 172,866275 | 18/08/2026 | 14,11% | 60,79% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 597,450000 | 18/08/2026 | 13,99% | 66,46% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 410,830000 | 18/08/2026 | 11,80% | 69,27% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 499,585349 | 18/08/2026 | 14,24% | 66,45% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) EUR | RVI GLOBAL | 168,490000 | 18/08/2026 | 13,99% | 60,53% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) GBP | RVI GLOBAL | 207,688263 | 18/08/2026 | 13,82% | 60,89% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 281,841742 | 18/08/2026 | 14,24% | 51,27% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 579,940000 | 18/08/2026 | 14,02% | 66,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 374,850000 | 18/08/2026 | 11,83% | 69,46% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 476,719074 | 18/08/2026 | 14,27% | 66,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 168,840000 | 18/08/2026 | 14,01% | 60,78% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 280,990000 | 18/08/2026 | 8,75% | 44,59% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 144,700000 | 18/08/2026 | 6,55% | 47,01% | ** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 567,475812 | 18/08/2026 | 8,99% | 44,54% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,000000 | 18/08/2026 | 8,66% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 370,689357 | 18/08/2026 | 8,92% | 44,18% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 402,930000 | 18/08/2026 | 9,44% | 49,03% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 114,110000 | 18/08/2026 | 7,24% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 669,281272 | 18/08/2026 | 9,69% | 49,00% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 210,651348 | 18/08/2026 | 8,89% | 46,11% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 160,420000 | 18/08/2026 | 8,20% | 41,07% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 108,740000 | 18/08/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 477,427436 | 18/08/2026 | 8,47% | 41,28% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 241,600000 | 18/08/2026 | 9,57% | 49,80% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 111,680000 | 18/08/2026 | 7,37% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 226,848652 | 18/08/2026 | 9,80% | 49,70% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,560000 | 18/08/2026 | 9,47% | 49,20% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 153,320000 | 18/08/2026 | 7,27% | · | ND |