| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,697556 | 25/02/2026 | 0,88% | -0,47% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,980000 | 25/02/2026 | 3,07% | 23,09% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,590000 | 25/02/2026 | 1,59% | 4,16% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,590000 | 25/02/2026 | 2,93% | 20,03% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,020000 | 25/02/2026 | 1,45% | 1,60% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 33,230000 | 25/02/2026 | 23,58% | 62,02% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 20,341141 | 25/02/2026 | 23,84% | 62,39% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 24,390000 | 25/02/2026 | 23,56% | 52,92% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,940000 | 25/02/2026 | 23,69% | 65,56% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,457230 | 25/02/2026 | 24,00% | 66,04% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 213,580000 | 25/02/2026 | 23,71% | 53,50% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 19,230000 | 25/02/2026 | 23,35% | 57,24% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,914460 | 25/02/2026 | 23,67% | 57,42% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 196,240665 | 25/02/2026 | 24,04% | 67,27% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 279,450000 | 25/02/2026 | 23,73% | 65,82% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 537,140000 | 25/02/2026 | 2,48% | 57,63% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 376,930000 | 25/02/2026 | 2,57% | 66,67% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 449,108961 | 25/02/2026 | 2,70% | 58,00% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 253,360489 | 25/02/2026 | 2,70% | 43,59% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 521,300000 | 25/02/2026 | 2,49% | 57,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 343,860000 | 25/02/2026 | 2,58% | 66,86% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 428,462322 | 25/02/2026 | 2,71% | 58,19% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 151,770000 | 25/02/2026 | 2,49% | 52,26% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 263,680000 | 25/02/2026 | 2,05% | 40,81% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 532,467753 | 25/02/2026 | 2,26% | 41,10% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 347,997284 | 25/02/2026 | 2,25% | 40,78% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 376,290000 | 25/02/2026 | 2,20% | 45,16% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 624,923625 | 25/02/2026 | 2,42% | 45,48% | **** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 198,124576 | 25/02/2026 | 2,41% | 42,41% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 151,110000 | 25/02/2026 | 1,92% | 37,37% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 449,584182 | 25/02/2026 | 2,14% | 37,91% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 225,410000 | 25/02/2026 | 2,23% | 45,89% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 211,651392 | 25/02/2026 | 2,44% | 46,15% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 205,558384 | 25/02/2026 | 2,43% | 45,70% | **** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,680000 | 25/02/2026 | 0,39% | 8,78% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,278004 | 25/02/2026 | 0,32% | 3,21% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,090000 | 25/02/2026 | 0,40% | 9,92% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,710794 | 25/02/2026 | 0,37% | 4,28% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,369654 | 25/02/2026 | 0,35% | -3,71% | * |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,580000 | 25/02/2026 | 0,30% | 7,79% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 106,160000 | 25/02/2026 | 0,43% | 10,50% | *** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,711134 | 25/02/2026 | 0,39% | 4,83% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,170000 | 25/02/2026 | 0,16% | 4,16% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,950000 | 25/02/2026 | 0,41% | 10,05% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 110,386965 | 25/02/2026 | 0,37% | 4,40% | ** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 72,182695 | 25/02/2026 | 0,79% | 8,62% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 99,970000 | 25/02/2026 | 1,05% | 11,61% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 113,026137 | 25/02/2026 | 1,01% | 6,08% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 105,570000 | 25/02/2026 | 1,08% | 12,27% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 133,129667 | 25/02/2026 | 1,04% | 6,72% | ** |