| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 489,545533 | 16/06/2025 | -6,83% | 45,18% | **** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 320,105409 | 16/06/2025 | -6,86% | 44,83% | **** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 342,750000 | 16/06/2025 | -6,74% | 50,06% | ***** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 570,580612 | 16/06/2025 | -6,39% | 49,72% | ***** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 180,914118 | 16/06/2025 | -6,92% | 46,56% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 139,370000 | 16/06/2025 | -7,52% | 41,94% | **** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 415,526179 | 16/06/2025 | -7,15% | 41,87% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 205,040000 | 16/06/2025 | -6,66% | 50,74% | ***** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 193,018835 | 16/06/2025 | -6,32% | 50,36% | ***** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 187,610161 | 16/06/2025 | -6,37% | 49,90% | ***** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,560000 | 16/06/2025 | 0,93% | 5,88% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,137031 | 16/06/2025 | -8,54% | 0,98% | *** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,680000 | 16/06/2025 | 1,09% | 6,98% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,534474 | 16/06/2025 | -8,46% | 2,01% | **** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 93,079316 | 16/06/2025 | -8,45% | -3,09% | *** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,530000 | 16/06/2025 | 0,80% | 4,91% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 104,100000 | 16/06/2025 | 1,19% | 7,51% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,957145 | 16/06/2025 | -8,36% | 2,51% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 112,140000 | 16/06/2025 | -8,77% | 2,36% | **** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,510000 | 16/06/2025 | 1,12% | 7,10% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 108,674616 | 16/06/2025 | -8,43% | 2,12% | **** |
| JPM GLOBAL SHORT DURATION BOND I (DIST) GBP (HEDGED) | RFI GLOBAL CORTO PLAZO | 73,565646 | 16/06/2025 | -0,78% | 6,38% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 96,770000 | 16/06/2025 | 1,61% | 8,93% | *** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,702782 | 16/06/2025 | -7,97% | 4,19% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 102,050000 | 16/06/2025 | 1,70% | 9,59% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,030586 | 16/06/2025 | -7,89% | 4,81% | **** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,130000 | 16/06/2025 | 1,70% | 1,34% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 57,330000 | 16/06/2025 | 0,05% | 1,22% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (FIX) EUR 2.35 EUR (HEDGED) | RFI GLOBAL | 53,470000 | 16/06/2025 | -0,48% | -3,83% | * |
| JPM GLOBAL STRATEGIC BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 98,690000 | 16/06/2025 | 1,85% | 10,58% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 94,460000 | 16/06/2025 | 1,96% | 11,42% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 130,879558 | 16/06/2025 | -7,66% | 6,56% | **** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 89,018490 | 16/06/2025 | -7,67% | -1,85% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 75,850000 | 16/06/2025 | 1,25% | 6,37% | *** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (ACC) USD | RFI GLOBAL | 99,455677 | 16/06/2025 | -8,31% | 1,71% | **** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,300000 | 16/06/2025 | -0,40% | -1,80% | * |
| JPM GLOBAL STRATEGIC BOND D (PERF) (FIX) EUR 1.60 EUR (HEDGED) | RFI GLOBAL | 55,290000 | 16/06/2025 | -0,22% | -2,49% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 109,800000 | 16/06/2025 | 2,04% | 11,90% | **** |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 98,980473 | 16/06/2025 | -7,58% | 7,04% | ***** |
| JPM GLOBAL STRATEGIC BOND I (ACC) EUR (HEDGED) | RFI GLOBAL | 95,160000 | 16/06/2025 | 1,87% | 10,73% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 86,690000 | 16/06/2025 | 1,99% | 11,56% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 121,747019 | 16/06/2025 | -7,64% | 6,69% | **** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,717236 | 16/06/2025 | 0,08% | 6,56% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) EUR | RVI GLOBAL CRECIMIENTO | 132,260000 | 16/06/2025 | -6,40% | 45,52% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (ACC) USD | RVI GLOBAL CRECIMIENTO | 32,279247 | 16/06/2025 | -6,04% | 45,39% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY A (DIST) USD | RVI GLOBAL CRECIMIENTO | 18,109556 | 16/06/2025 | -6,07% | 44,88% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (ACC) USD | RVI GLOBAL CRECIMIENTO | 298,444790 | 16/06/2025 | -5,61% | 49,80% | **** |
| JPM GLOBAL SUSTAINABLE EQUITY C (DIST) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 265,660000 | 16/06/2025 | 1,44% | 53,49% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) EUR | RVI GLOBAL CRECIMIENTO | 127,940000 | 16/06/2025 | -6,84% | 41,20% | *** |
| JPM GLOBAL SUSTAINABLE EQUITY D (ACC) USD | RVI GLOBAL CRECIMIENTO | 17,703473 | 16/06/2025 | -6,45% | 41,09% | *** |
