| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 197,280000 | 17/04/2026 | 1,35% | 41,14% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 88,000000 | 17/04/2026 | 6,45% | 39,93% | **** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 71,255404 | 17/04/2026 | 6,96% | 39,97% | **** |
| JPM EUROPE EQUITY C (ACC) EUR | RVI EUROPA | 51,200000 | 17/04/2026 | 6,60% | 50,90% | **** |
| JPM EUROPE EQUITY C (ACC) USD | RVI EUROPA | 304,713063 | 17/04/2026 | 7,14% | 52,03% | **** |
| JPM EUROPE EQUITY C (ACC) USD (HEDGED) | RVI EUROPA | 401,381707 | 17/04/2026 | 6,72% | 47,39% | **** |
| JPM EUROPE EQUITY C (DIST) EUR | RVI EUROPA | 238,700000 | 17/04/2026 | 6,61% | 40,16% | **** |
| JPM EUROPE EQUITY C (DIST) USD | RVI EUROPA | 249,343053 | 17/04/2026 | 7,14% | 40,89% | **** |
| JPM EUROPE EQUITY D (ACC) EUR | RVI EUROPA | 26,780000 | 17/04/2026 | 6,23% | 45,07% | **** |
| JPM EUROPE EQUITY D (ACC) USD | RVI EUROPA | 26,057472 | 17/04/2026 | 6,68% | 45,99% | **** |
| JPM EUROPE EQUITY D (ACC) USD (HEDGED) | RVI EUROPA | 326,294821 | 17/04/2026 | 6,30% | 41,54% | **** |
| JPM EUROPE EQUITY I (ACC) EUR | RVI EUROPA | 249,130000 | 17/04/2026 | 6,63% | 51,08% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 37,490000 | 17/04/2026 | 6,84% | 68,57% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD | RVI EUROPA | 40,806985 | 17/04/2026 | 7,36% | 69,74% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 406,281258 | 17/04/2026 | 6,87% | 64,78% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) EUR | RVI EUROPA | 29,130000 | 17/04/2026 | 6,82% | 61,83% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (DIST) GBP | RVI EUROPA | 29,024413 | 17/04/2026 | 6,77% | 62,13% | ***** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 266,670000 | 17/04/2026 | 7,14% | 72,75% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 504,340000 | 17/04/2026 | 7,06% | 71,21% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 336,763584 | 17/04/2026 | 7,58% | 72,50% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 439,365940 | 17/04/2026 | 7,08% | 67,43% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 233,510000 | 17/04/2026 | 7,09% | 62,31% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 224,979350 | 17/04/2026 | 6,89% | 63,99% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) EUR | RVI EUROPA | 31,570000 | 17/04/2026 | 6,55% | 65,12% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 34,415529 | 17/04/2026 | 7,01% | 65,90% | ***** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 348,436043 | 17/04/2026 | 6,65% | 61,03% | ***** |
| JPM EUROPE EQUITY PLUS I2 (PERF) (ACC) EUR | RVI EUROPA | 238,210000 | 17/04/2026 | 7,13% | 72,17% | ***** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 251,360000 | 17/04/2026 | 7,06% | 71,34% | ***** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,810000 | 17/04/2026 | 0,13% | 19,15% | ** |
| JPM EUROPE HIGH YIELD BOND A (DIST) EUR | RFI EUROPA HIGH YIELD | 2,545000 | 17/04/2026 | 0,16% | 4,52% | * |
| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,790000 | 17/04/2026 | 0,24% | 20,41% | *** |
| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,327000 | 17/04/2026 | -0,03% | 17,19% | ** |
| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 77,917000 | 17/04/2026 | -1,32% | 2,39% | * |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 127,132000 | 17/04/2026 | 0,29% | 21,02% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,843000 | 17/04/2026 | 0,25% | 20,56% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 124,091000 | 17/04/2026 | 0,43% | 16,46% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) USD (HEDGED) | RFI EUROPA HIGH YIELD | 126,255828 | 17/04/2026 | 0,58% | 14,59% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (DIV) EUR | RFI EUROPA HIGH YIELD | 85,554000 | 17/04/2026 | -0,55% | 3,03% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 128,284000 | 17/04/2026 | 0,52% | 17,68% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 117,739000 | 17/04/2026 | 0,26% | 14,55% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 81,809000 | 17/04/2026 | -0,72% | 1,34% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 125,189000 | 17/04/2026 | 0,54% | 17,83% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 130,741000 | 17/04/2026 | 0,61% | 18,61% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) EUR | RVI EUROPA | 2.512,350000 | 17/04/2026 | 5,22% | 33,64% | *** |
| JPM EUROPE SELECT EQUITY A (ACC) USD | RVI EUROPA | 258,777655 | 17/04/2026 | 5,71% | 34,25% | *** |
| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 142,250000 | 17/04/2026 | 4,20% | 29,37% | ** |
| JPM EUROPE SELECT EQUITY A (DIST) GBP | RVI EUROPA | 191,102239 | 17/04/2026 | 4,09% | 29,39% | ** |
| JPM EUROPE SELECT EQUITY C (ACC) EUR | RVI EUROPA | 287,300000 | 17/04/2026 | 5,54% | 37,73% | *** |
| JPM EUROPE SELECT EQUITY C (ACC) USD | RVI EUROPA | 226,922099 | 17/04/2026 | 6,06% | 38,77% | *** |
| JPM EUROPE SELECT EQUITY C (DIST) EUR | RVI EUROPA | 200,620000 | 17/04/2026 | 3,42% | 30,53% | ** |