| JPM GLOBAL SELECT EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 141,800000 | 01/10/2026 | 4,42% | 44,37% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 567,551779 | 01/10/2026 | 9,00% | 41,96% | ** |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,080000 | 01/10/2026 | 8,73% | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 370,667375 | 01/10/2026 | 8,91% | 41,60% | ** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 403,770000 | 01/10/2026 | 9,67% | 46,25% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 111,950000 | 01/10/2026 | 5,21% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 670,171712 | 01/10/2026 | 9,83% | 46,36% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 210,931138 | 01/10/2026 | 9,03% | 43,52% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 160,410000 | 01/10/2026 | 8,20% | 38,43% | ** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 106,440000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 477,057886 | 01/10/2026 | 8,39% | 38,76% | ** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 242,160000 | 01/10/2026 | 9,83% | 47,01% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 109,590000 | 01/10/2026 | 5,36% | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 227,190653 | 01/10/2026 | 9,96% | 47,05% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR | RVI GLOBAL | 148,880000 | 01/10/2026 | 9,70% | 46,42% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 150,420000 | 01/10/2026 | 5,24% | 49,02% | *** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 220,499203 | 01/10/2026 | 9,87% | 46,58% | *** |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,845459 | 01/10/2026 | 8,70% | · | ND |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 01/10/2026 | -0,78% | 7,36% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,754293 | 01/10/2026 | 4,55% | 6,25% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,410000 | 01/10/2026 | -0,48% | 8,49% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 12,232253 | 01/10/2026 | 4,84% | 7,36% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,060542 | 01/10/2026 | 1,11% | -2,42% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,610000 | 01/10/2026 | -0,96% | 6,40% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,360000 | 01/10/2026 | -0,33% | 9,09% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,515135 | 01/10/2026 | 4,95% | 7,96% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 119,310000 | 01/10/2026 | 4,67% | 7,38% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,280000 | 01/10/2026 | -0,45% | 8,62% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 115,294742 | 01/10/2026 | 4,83% | 7,49% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 71,322315 | 01/10/2026 | -0,41% | 5,86% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,060000 | 01/10/2026 | -1,83% | 9,15% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,062312 | 01/10/2026 | 3,39% | 8,08% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,120000 | 01/10/2026 | -1,57% | 10,18% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,319172 | 01/10/2026 | 3,69% | 9,38% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,740000 | 01/10/2026 | -2,12% | 7,86% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,708090 | 01/10/2026 | 3,08% | 6,68% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,070000 | 01/10/2026 | -1,37% | 11,13% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,956452 | 01/10/2026 | 3,89% | 10,04% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,720000 | 01/10/2026 | -1,49% | 10,78% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,451938 | 01/10/2026 | 3,73% | 9,52% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,170000 | 01/10/2026 | -5,33% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,640000 | 01/10/2026 | -2,31% | 9,41% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 115,188529 | 01/10/2026 | 2,94% | 8,48% | *** |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 95,460000 | 01/10/2026 | -4,91% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,170000 | 01/10/2026 | -2,17% | 10,06% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 135,838201 | 01/10/2026 | 3,10% | 9,14% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 57,290000 | 01/10/2026 | -6,92% | -1,72% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 54,930000 | 01/10/2026 | -4,78% | 0,07% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 99,190000 | 01/10/2026 | -1,95% | 11,06% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR | RFI GLOBAL | 114,520000 | 01/10/2026 | 3,40% | 10,32% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 95,250000 | 01/10/2026 | -1,76% | 11,90% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) GBP (HEDGED) | RFI GLOBAL | 98,836869 | 01/10/2026 | 1,67% | 19,13% | ***** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 138,767924 | 01/10/2026 | 3,53% | 10,95% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,847832 | 01/10/2026 | -2,13% | 6,50% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,758718 | 01/10/2026 | -0,59% | -1,72% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 74,960000 | 01/10/2026 | -2,90% | 6,81% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 103,354576 | 01/10/2026 | 2,33% | 5,90% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 49,470000 | 01/10/2026 | -5,48% | -2,90% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 52,700000 | 01/10/2026 | -5,01% | -2,10% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 110,970000 | 01/10/2026 | -1,63% | 12,43% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 104,903523 | 01/10/2026 | 3,52% | 11,20% | *** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,690000 | 01/10/2026 | -1,92% | 11,19% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 87,450000 | 01/10/2026 | -1,74% | 12,01% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 129,146752 | 01/10/2026 | 3,55% | 11,08% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,379300 | 01/10/2026 | -2,37% | 6,34% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 146,530000 | 01/10/2026 | 6,66% | 38,01% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 35,661179 | 01/10/2026 | 6,87% | 38,23% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 19,968136 | 01/10/2026 | 6,75% | 37,81% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 333,944061 | 01/10/2026 | 7,66% | 42,42% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 284,410000 | 01/10/2026 | 2,39% | 41,47% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 139,830000 | 01/10/2026 | 5,86% | 33,81% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 19,304302 | 01/10/2026 | 6,04% | 34,10% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I2 (ACC) EUR | RVI GLOBAL CRECIMIENTO | 154,730000 | 01/10/2026 | 7,65% | 43,00% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 137,090000 | 01/10/2026 | 7,54% | 42,46% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 191,880000 | 01/10/2026 | 20,23% | 64,51% | **** |
| JPM GLOBAL VALUE A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 177,580000 | 01/10/2026 | 15,76% | 67,43% | ***** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 158,019118 | 01/10/2026 | 20,40% | 64,67% | **** |
| JPM GLOBAL VALUE A (DIST) EUR | RVI GLOBAL VALOR | 184,850000 | 01/10/2026 | 19,65% | 60,71% | **** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 200,870000 | 01/10/2026 | 20,99% | 68,76% | ***** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 185,770000 | 01/10/2026 | 16,50% | 71,77% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 165,277040 | 01/10/2026 | 21,17% | 68,91% | ***** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 170,790000 | 01/10/2026 | 15,11% | 63,72% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 151,743671 | 01/10/2026 | 19,72% | 61,00% | **** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 201,160000 | 01/10/2026 | 21,03% | 68,93% | ***** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 165,728448 | 01/10/2026 | 21,21% | 69,13% | ***** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 57,525319 | 30/09/2026 | 18,09% | 58,83% | ***** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 66,657860 | 30/09/2026 | 18,03% | 57,69% | ***** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 229,990000 | 30/09/2026 | 18,58% | 62,91% | ***** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 70,312638 | 30/09/2026 | 18,79% | 62,72% | ***** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 224,975782 | 30/09/2026 | 17,57% | 57,85% | ***** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 257,820000 | 30/09/2026 | 16,98% | 54,28% | ***** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 73,764861 | 30/09/2026 | 17,19% | 54,03% | ***** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,150000 | 30/09/2026 | 18,87% | 64,26% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,858212 | 30/09/2026 | 19,09% | 64,09% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 299,242624 | 30/09/2026 | 18,84% | 62,94% | ***** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR | RFI GLOBAL | 105,210000 | 01/10/2026 | -1,17% | 7,36% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 107,480000 | 01/10/2026 | -2,79% | 8,11% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND A (ACC) USD | RFI GLOBAL | 104,974332 | 01/10/2026 | -1,02% | 7,46% | ** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 109,180000 | 01/10/2026 | -2,49% | 9,43% | *** |
| JPM GREEN SOCIAL SUSTAINABLE BOND C (ACC) USD (HEDGED) | RFI GLOBAL | 104,337051 | 01/10/2026 | 2,75% | 8,29% | *** |
