| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 104,190000 | 23/12/2025 | 3,84% | 11,43% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 130,968946 | 23/12/2025 | -6,51% | 6,62% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,400000 | 23/12/2025 | 0,51% | 2,30% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,550000 | 23/12/2025 | 0,44% | 2,31% | ** |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 100,910000 | 23/12/2025 | 4,14% | 12,42% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 96,720000 | 23/12/2025 | 4,40% | 13,28% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 133,225861 | 23/12/2025 | -6,00% | 8,39% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 86,738503 | 23/12/2025 | -10,03% | -1,81% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 77,030000 | 23/12/2025 | 2,83% | 8,13% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 100,424232 | 23/12/2025 | -7,42% | 3,47% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,220000 | 23/12/2025 | -0,55% | -0,76% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,360000 | 23/12/2025 | -0,09% | -0,86% | ** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 112,520000 | 23/12/2025 | 4,56% | 13,78% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 100,729679 | 23/12/2025 | -5,94% | 8,78% | ** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 97,320000 | 23/12/2025 | 4,19% | 12,57% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 88,780000 | 23/12/2025 | 4,45% | 13,41% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 123,952147 | 23/12/2025 | -5,97% | 8,52% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,762630 | 23/12/2025 | -2,72% | 8,48% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 136,410000 | 23/12/2025 | -3,46% | 43,09% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 33,149499 | 23/12/2025 | -3,51% | 43,14% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,581368 | 23/12/2025 | -3,62% | 42,61% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 308,043441 | 23/12/2025 | -2,58% | 47,44% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 276,650000 | 23/12/2025 | 5,64% | 52,29% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 131,190000 | 23/12/2025 | -4,48% | 38,75% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 18,089258 | 23/12/2025 | -4,41% | 38,93% | ** |
| JPM GLOBAL SUSTAINABLE EQUITY I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 126,550000 | 23/12/2025 | -2,52% | 47,68% | *** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 159,330000 | 23/12/2025 | 11,79% | 45,45% | *** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 131,070762 | 23/12/2025 | 11,76% | 45,37% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 165,710000 | 23/12/2025 | 12,72% | 49,21% | *** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 159,590000 | 23/12/2025 | 22,53% | 57,42% | ***** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 136,195486 | 23/12/2025 | 12,69% | 49,13% | *** |
| JPM GLOBAL VALUE D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 148,540000 | 23/12/2025 | 20,63% | 50,04% | **** |
| JPM GLOBAL VALUE D (ACC) USD | RVI GLOBAL VALOR | 126,599355 | 23/12/2025 | 10,94% | 42,15% | ** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 167,180000 | 23/12/2025 | 12,97% | 50,07% | *** |
| JPM GLOBAL VALUE I2 (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 161,210000 | 23/12/2025 | 22,80% | 58,44% | ***** |
| JPM GLOBAL VALUE I2 (ACC) USD | RVI GLOBAL VALOR | 137,357882 | 23/12/2025 | 12,91% | 49,97% | *** |
| JPM GLOBAL VALUE I (ACC) EUR | RVI GLOBAL VALOR | 165,890000 | 23/12/2025 | 12,76% | 49,40% | *** |
| JPM GLOBAL VALUE I (ACC) USD | RVI GLOBAL VALOR | 136,526387 | 23/12/2025 | 12,76% | 49,24% | *** |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 48,286102 | 23/12/2025 | 15,93% | 20,43% | **** |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 55,973189 | 23/12/2025 | 15,54% | 19,56% | **** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 192,130000 | 23/12/2025 | 16,87% | 23,42% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 58,654336 | 23/12/2025 | 16,85% | 23,37% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 189,640251 | 23/12/2025 | 15,82% | 19,87% | **** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 218,400000 | 23/12/2025 | 14,82% | 16,92% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 62,396063 | 23/12/2025 | 14,75% | 16,77% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 130,120000 | 23/12/2025 | 17,25% | 24,33% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 167,953504 | 23/12/2025 | 17,22% | 24,25% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 249,533345 | 23/12/2025 | 16,89% | 23,51% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,250000 | 23/12/2025 | 3,99% | 10,43% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 122,747327 | 23/12/2025 | -6,37% | 5,68% | ** |
