| JPM GLOBAL CORPORATE BOND C (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 90,278530 | 23/10/2026 | -3,99% | 8,56% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 100,860000 | 23/10/2026 | -3,00% | 13,88% | **** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 147,860270 | 23/10/2026 | 3,26% | 14,10% | *** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 62,070000 | 23/10/2026 | -7,63% | 0,40% | * |
| JPM GLOBAL CORPORATE BOND C (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 66,871298 | 23/10/2026 | -2,19% | 9,45% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 88,537479 | 23/10/2026 | -1,72% | -0,59% | * |
| JPM GLOBAL CORPORATE BOND C (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 55,600000 | 23/10/2026 | -6,35% | -0,36% | * |
| JPM GLOBAL CORPORATE BOND D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,950000 | 23/10/2026 | -3,63% | 11,06% | ** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,858751 | 23/10/2026 | 2,53% | 11,24% | ** |
| JPM GLOBAL CORPORATE BOND D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 5,000000 | 23/10/2026 | -6,89% | -2,72% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 101,750000 | 23/10/2026 | 0,80% | 14,62% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 132,225498 | 23/10/2026 | 7,24% | 14,45% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 144,536764 | 23/10/2026 | 7,63% | 16,00% | **** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 92,700000 | 23/10/2026 | 0,47% | 13,26% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) USD | DEUDA PRIVADA GLOBAL | 128,964531 | 23/10/2026 | 6,89% | 13,08% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 103,190000 | 23/10/2026 | -2,88% | 14,38% | **** |
| JPM GLOBAL CORPORATE BOND I2 (ACC) JPY (HEDGED) | DEUDA PRIVADA GLOBAL | 54,224830 | 23/10/2026 | 0,80% | -4,45% | * |
| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 110,595908 | 23/10/2026 | 3,40% | 14,55% | *** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 105,388878 | 23/10/2026 | -3,48% | 8,06% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 102,373469 | 23/10/2026 | -3,96% | 8,69% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 106,530000 | 23/10/2026 | 3,06% | 14,27% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 88,900000 | 23/10/2026 | -2,97% | 14,02% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 130,956848 | 23/10/2026 | 3,30% | 14,24% | *** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 76,630000 | 23/10/2026 | -6,31% | -0,23% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 326,570000 | 23/10/2026 | 9,61% | 40,88% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 189,670000 | 23/10/2026 | 3,94% | 41,68% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 257,562762 | 23/10/2026 | 9,87% | 40,82% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 133,350000 | 23/10/2026 | 9,35% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 290,620000 | 23/10/2026 | 3,71% | 39,92% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 278,611632 | 23/10/2026 | 9,59% | 38,87% | ** |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 209,960000 | 23/10/2026 | 7,74% | 30,53% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 160,770000 | 23/10/2026 | 2,15% | 31,14% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,249352 | 23/10/2026 | 7,94% | 30,20% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 543,230000 | 23/10/2026 | 10,41% | 44,78% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 137,020000 | 23/10/2026 | 4,70% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 263,861342 | 23/10/2026 | 10,67% | 44,72% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 257,300000 | 23/10/2026 | 9,20% | 38,76% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 182,480000 | 23/10/2026 | 3,59% | 40,22% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 117,680693 | 23/10/2026 | 8,78% | 34,05% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,160000 | 23/10/2026 | 8,89% | 37,44% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 164,670000 | 23/10/2026 | 3,31% | 38,52% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 223,470026 | 23/10/2026 | 9,21% | 37,68% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 105,680000 | 23/10/2026 | 6,97% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 144,000000 | 23/10/2026 | 1,54% | 28,32% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,870000 | 23/10/2026 | 10,57% | 45,47% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 212,700000 | 23/10/2026 | 10,45% | 44,95% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 199,660000 | 23/10/2026 | 4,73% | 45,76% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 133,590000 | 23/10/2026 | 3,58% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 121,990000 | 23/10/2026 | 8,55% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,952738 | 23/10/2026 | 8,82% | 34,25% | * |
