| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 162,840000 | 18/06/2026 | -1,95% | 0,41% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 376,110287 | 18/06/2026 | -1,68% | 0,58% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 154,925399 | 18/06/2026 | -0,76% | 6,72% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 162,050000 | 18/06/2026 | -1,16% | 5,79% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 219,666696 | 18/06/2026 | -0,88% | 5,97% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,780000 | 18/06/2026 | 0,79% | 20,65% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 215,338976 | 18/06/2026 | 4,22% | 22,21% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 62,700000 | 18/06/2026 | -4,32% | 3,06% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,570369 | 18/06/2026 | -0,94% | 4,83% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 316,130000 | 18/06/2026 | 1,01% | 22,33% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 236,837972 | 18/06/2026 | 4,46% | 24,00% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 56,180000 | 18/06/2026 | -3,49% | 4,62% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,119623 | 18/06/2026 | -0,15% | 7,42% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 52,360000 | 18/06/2026 | -2,11% | 1,79% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,580000 | 18/06/2026 | 0,62% | 19,26% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 182,907251 | 18/06/2026 | 4,04% | 20,55% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,370000 | 18/06/2026 | -2,50% | -0,75% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 127,170000 | 18/06/2026 | 1,10% | 22,95% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 132,789460 | 18/06/2026 | 4,56% | 24,64% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,850000 | 18/06/2026 | -4,43% | 5,13% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,336271 | 18/06/2026 | -1,08% | 4,88% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,000000 | 18/06/2026 | 4,19% | 23,94% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,910000 | 18/06/2026 | 1,03% | 22,48% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 243,992671 | 18/06/2026 | 4,48% | 24,15% | **** |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,650000 | 18/06/2026 | -4,22% | 3,80% | ** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 73,693395 | 18/06/2026 | 1,27% | 3,62% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,585503 | 18/06/2026 | 15,02% | 26,87% | *** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 176,930000 | 18/06/2026 | 6,13% | 26,75% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 241,340197 | 18/06/2026 | 9,83% | 28,68% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 103,320000 | 18/06/2026 | 2,19% | 13,29% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,718138 | 18/06/2026 | 3,78% | 17,59% | ** |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 123,830000 | 18/06/2026 | 3,49% | 9,00% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,191694 | 18/06/2026 | 6,65% | 7,29% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,619843 | 18/06/2026 | 4,67% | 9,43% | * |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 197,570000 | 18/06/2026 | 6,46% | 29,24% | *** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 263,100951 | 18/06/2026 | 10,18% | 31,29% | *** |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 100,580000 | 18/06/2026 | 1,83% | 13,05% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 150,266120 | 18/06/2026 | 5,49% | 15,30% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 110,050000 | 18/06/2026 | 3,82% | 11,15% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 129,072507 | 18/06/2026 | 6,98% | 9,42% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 116,420000 | 18/06/2026 | 2,66% | 18,04% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 123,776285 | 18/06/2026 | 6,22% | 19,79% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 91,560000 | 18/06/2026 | -1,41% | 5,25% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 95,209842 | 18/06/2026 | 1,97% | 4,97% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,340000 | 18/06/2026 | 0,24% | 2,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 124,690000 | 18/06/2026 | 3,00% | 20,54% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,970000 | 18/06/2026 | -1,67% | 6,39% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 90,620365 | 18/06/2026 | 0,61% | 5,37% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 112,640000 | 18/06/2026 | 2,49% | 16,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,750000 | 18/06/2026 | 0,08% | 1,21% | * |
