| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 43,595829 | 17/04/2026 | 1,40% | 64,45% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 192,920000 | 17/04/2026 | 0,39% | 54,83% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,210000 | 17/04/2026 | 0,37% | 60,18% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 24,523184 | 17/04/2026 | 0,89% | 56,02% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,819361 | 17/04/2026 | 1,41% | 64,59% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 272,160000 | 17/04/2026 | -2,91% | 0,30% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 135,090000 | 17/04/2026 | -2,96% | 1,90% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 443,909469 | 17/04/2026 | -2,43% | 1,05% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 133,030000 | 17/04/2026 | -2,91% | 0,28% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 413,121980 | 17/04/2026 | -2,43% | 1,06% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 190,670000 | 17/04/2026 | -2,71% | 2,44% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 550,673900 | 17/04/2026 | -2,23% | 3,23% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 185,700000 | 17/04/2026 | -2,71% | 2,19% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 242,214122 | 17/04/2026 | -2,23% | 2,96% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 160,770000 | 17/04/2026 | -3,20% | -2,69% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 372,145461 | 17/04/2026 | -2,72% | -1,95% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 152,767653 | 17/04/2026 | -2,15% | 4,01% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 159,520000 | 17/04/2026 | -2,70% | 2,53% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 216,707638 | 17/04/2026 | -2,22% | 3,30% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,440000 | 17/04/2026 | 0,66% | 20,95% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 208,341104 | 17/04/2026 | 0,84% | 19,32% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,630000 | 17/04/2026 | -4,43% | 3,33% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 80,868017 | 17/04/2026 | -4,15% | 2,35% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 315,480000 | 17/04/2026 | 0,80% | 22,64% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 228,956514 | 17/04/2026 | 0,98% | 21,07% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,060000 | 17/04/2026 | -3,69% | 4,88% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 86,149021 | 17/04/2026 | -3,48% | 4,87% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,080000 | 17/04/2026 | -0,77% | 2,14% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,430000 | 17/04/2026 | 0,55% | 19,57% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,070442 | 17/04/2026 | 0,72% | 17,69% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,080000 | 17/04/2026 | -1,01% | -0,40% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,870000 | 17/04/2026 | 0,86% | 23,26% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 128,320760 | 17/04/2026 | 1,04% | 21,67% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,590000 | 17/04/2026 | -4,66% | 5,40% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 83,427990 | 17/04/2026 | -4,41% | 2,38% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 121,530000 | 17/04/2026 | 0,50% | 20,31% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,670000 | 17/04/2026 | 0,81% | 22,79% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 235,848097 | 17/04/2026 | 1,00% | 21,21% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,530000 | 17/04/2026 | -4,43% | 4,05% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 71,984403 | 17/04/2026 | -1,07% | 1,22% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,226305 | 17/04/2026 | 11,12% | 25,48% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 172,430000 | 17/04/2026 | 3,43% | 23,12% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 227,854539 | 17/04/2026 | 3,69% | 21,76% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,700000 | 17/04/2026 | -0,41% | 10,04% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 86,660242 | 17/04/2026 | 0,24% | 17,39% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,220000 | 17/04/2026 | 2,15% | 5,88% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,013054 | 17/04/2026 | 2,17% | 1,43% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 69,830672 | 17/04/2026 | 2,05% | 9,11% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 192,340000 | 17/04/2026 | 3,64% | 25,53% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 248,113927 | 17/04/2026 | 3,90% | 24,23% | *** |
