| JPM GLOBAL GROWTH D (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 16,040000 | 23/10/2026 | -0,68% | 56,79% | *** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 25,560618 | 23/10/2026 | 5,16% | 55,85% | *** |
| JPM GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 161,730000 | 23/10/2026 | 6,42% | 64,48% | **** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 234,333959 | 23/10/2026 | 6,65% | 64,40% | **** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR | RVI SALUD | 315,880000 | 23/10/2026 | 12,68% | 24,98% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) EUR (HEDGED) | RVI SALUD | 149,540000 | 23/10/2026 | 7,42% | 24,82% | *** |
| JPM GLOBAL HEALTHCARE A (ACC) USD | RVI SALUD | 513,964085 | 23/10/2026 | 12,96% | 24,96% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) EUR | RVI SALUD | 154,390000 | 23/10/2026 | 12,68% | 24,96% | *** |
| JPM GLOBAL HEALTHCARE A (DIST) USD | RVI SALUD | 478,307871 | 23/10/2026 | 12,96% | 24,97% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) EUR | RVI SALUD | 222,100000 | 23/10/2026 | 13,33% | 27,65% | *** |
| JPM GLOBAL HEALTHCARE C (ACC) USD | RVI SALUD | 639,882069 | 23/10/2026 | 13,61% | 27,67% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) EUR | RVI SALUD | 215,990000 | 23/10/2026 | 13,16% | 27,17% | *** |
| JPM GLOBAL HEALTHCARE C (DIST) USD | RVI SALUD | 281,032788 | 23/10/2026 | 13,44% | 27,16% | *** |
| JPM GLOBAL HEALTHCARE D (ACC) EUR | RVI SALUD | 185,630000 | 23/10/2026 | 11,77% | 21,26% | ** |
| JPM GLOBAL HEALTHCARE D (ACC) USD | RVI SALUD | 428,625034 | 23/10/2026 | 12,04% | 21,24% | ** |
| JPM GLOBAL HEALTHCARE I2 (ACC) EUR | RVI SALUD | 122,200000 | 23/10/2026 | 13,59% | 28,63% | *** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | RVI SALUD | 177,771822 | 23/10/2026 | 13,87% | 28,64% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) EUR | RVI SALUD | 185,850000 | 23/10/2026 | 13,36% | 27,77% | *** |
| JPM GLOBAL HEALTHCARE I (ACC) USD | RVI SALUD | 251,844903 | 23/10/2026 | 13,64% | 27,74% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 264,430000 | 23/10/2026 | -1,57% | 20,49% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 216,501385 | 23/10/2026 | 4,79% | 20,59% | *** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,220000 | 23/10/2026 | -6,58% | 2,91% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) USD | RFI GLOBAL HIGH YIELD | 83,989994 | 23/10/2026 | -0,45% | 3,43% | ** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 309,190000 | 23/10/2026 | -1,21% | 22,16% | **** |
| JPM GLOBAL HIGH YIELD BOND C (ACC) USD | RFI GLOBAL HIGH YIELD | 238,479407 | 23/10/2026 | 5,19% | 22,35% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,950000 | 23/10/2026 | -5,60% | 4,49% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) USD | RFI GLOBAL HIGH YIELD | 89,734656 | 23/10/2026 | 0,54% | 5,98% | ** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 50,400000 | 23/10/2026 | -5,78% | 1,53% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 237,560000 | 23/10/2026 | -1,87% | 19,11% | **** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 183,641562 | 23/10/2026 | 4,46% | 19,01% | *** |
| JPM GLOBAL HIGH YIELD BOND D (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 44,510000 | 23/10/2026 | -6,41% | -0,98% | * |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 124,460000 | 23/10/2026 | -1,06% | 22,80% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 133,797909 | 23/10/2026 | 5,35% | 22,99% | **** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 105,550000 | 23/10/2026 | -6,47% | 4,98% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 86,991870 | 23/10/2026 | -0,33% | 3,50% | ** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 126,930000 | 23/10/2026 | 4,96% | 22,52% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,490000 | 23/10/2026 | -1,18% | 22,31% | **** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 245,716073 | 23/10/2026 | 5,22% | 22,49% | **** |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,643617 | 23/10/2026 | -0,17% | 2,07% | ** |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,690759 | 23/10/2026 | 16,16% | 43,15% | **** |
| JPM GLOBAL INCOME A (ACC) CHF (HEDGED) | MIXTO FLEXIBLE | 187,384849 | 23/10/2026 | 2,65% | 25,43% | ** |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 172,860000 | 23/10/2026 | 3,69% | 31,38% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 242,794604 | 23/10/2026 | 10,49% | 31,77% | *** |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 100,940000 | 23/10/2026 | -0,17% | 17,41% | ** |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 91,152303 | 23/10/2026 | 5,43% | 28,71% | ** |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 85,678549 | 23/10/2026 | · | · | ND |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 119,480000 | 23/10/2026 | -0,14% | 12,98% | * |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 122,129903 | 23/10/2026 | 5,73% | 9,97% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,373973 | 23/10/2026 | 4,31% | 19,99% | ** |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 193,450000 | 23/10/2026 | 4,24% | 33,95% | **** |
