| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,260000 | 11/09/2025 | 1,83% | 1,83% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,011981 | 11/09/2025 | -8,04% | -6,67% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,810000 | 11/09/2025 | 1,99% | 2,48% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,272144 | 11/09/2025 | -7,93% | -6,11% | ** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,860000 | 11/09/2025 | 1,72% | 1,19% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 97,010000 | 11/09/2025 | 2,12% | 2,83% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 109,020000 | 11/09/2025 | 2,04% | 2,59% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,638853 | 11/09/2025 | -7,89% | -6,00% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 11/09/2025 | 1,99% | 6,65% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,975182 | 11/09/2025 | -7,93% | -2,74% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 107,310000 | 11/09/2025 | 2,14% | 7,07% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,368849 | 11/09/2025 | -7,85% | -2,31% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,610000 | 11/09/2025 | 1,92% | 6,42% | ***** |
| JPM GLOBAL GROWTH A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 270,870000 | 11/09/2025 | -2,29% | 50,79% | **** |
| JPM GLOBAL GROWTH A (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 17,910000 | 11/09/2025 | 6,67% | 64,16% | ***** |
| JPM GLOBAL GROWTH A (ACC) USD | RVI GLOBAL CRECIMIENTO | 30,714591 | 11/09/2025 | -1,73% | 51,52% | **** |
| JPM GLOBAL GROWTH A (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,130000 | 11/09/2025 | 6,61% | 63,59% | ***** |
| JPM GLOBAL GROWTH A (DIST) USD | RVI GLOBAL CRECIMIENTO | 57,141635 | 11/09/2025 | -1,73% | 51,39% | **** |
| JPM GLOBAL GROWTH C (ACC) EUR | RVI GLOBAL CRECIMIENTO | 224,580000 | 11/09/2025 | -1,63% | 55,31% | ***** |
| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 21,390000 | 11/09/2025 | 7,38% | 69,22% | ***** |
| JPM GLOBAL GROWTH C (ACC) USD | RVI GLOBAL CRECIMIENTO | 41,891314 | 11/09/2025 | -1,04% | 56,09% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 187,030000 | 11/09/2025 | -2,82% | 47,37% | **** |
| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 15,730000 | 11/09/2025 | 6,07% | 60,51% | **** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 23,808301 | 11/09/2025 | -2,27% | 48,05% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 214,060762 | 11/09/2025 | -1,02% | 56,24% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | SALUD | 250,170000 | 11/09/2025 | -9,82% | -13,61% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | SALUD | 124,670000 | 11/09/2025 | -1,94% | -7,35% | ** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | SALUD | 408,677792 | 11/09/2025 | -9,28% | -13,21% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | SALUD | 122,280000 | 11/09/2025 | -9,82% | -13,64% | ** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | SALUD | 380,333761 | 11/09/2025 | -9,28% | -13,20% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | SALUD | 174,520000 | 11/09/2025 | -9,37% | -11,77% | ** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | SALUD | 504,809585 | 11/09/2025 | -8,84% | -11,34% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | SALUD | 170,320000 | 11/09/2025 | -9,39% | -11,82% | ** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | SALUD | 222,498930 | 11/09/2025 | -8,85% | -11,40% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | SALUD | 148,660000 | 11/09/2025 | -10,45% | -16,19% | * |
| JPM GLOBAL HEALTHCARE D (ACC) USD | SALUD | 344,681215 | 11/09/2025 | -9,92% | -15,79% | * |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 139,820282 | 11/09/2025 | -8,66% | -10,68% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | SALUD | 145,980000 | 11/09/2025 | -9,36% | -11,69% | ** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | SALUD | 198,630723 | 11/09/2025 | -8,82% | -11,28% | ** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,860000 | 11/09/2025 | 5,07% | 18,92% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 204,313222 | 11/09/2025 | -5,14% | 9,15% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 64,860000 | 11/09/2025 | -0,41% | 1,82% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,414634 | 11/09/2025 | -9,90% | -6,23% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,290000 | 11/09/2025 | 5,41% | 20,59% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 223,808301 | 11/09/2025 | -4,83% | 10,70% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,530000 | 11/09/2025 | -0,33% | 2,51% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 88,095849 | 11/09/2025 | -9,95% | -4,86% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,690000 | 11/09/2025 | 0,62% | 0,68% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 239,850000 | 11/09/2025 | 4,80% | 17,55% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 174,026530 | 11/09/2025 | -5,46% | 7,59% | ** |
