| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,397573 | 28/08/2026 | 2,02% | 5,32% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 103,395985 | 28/08/2026 | -3,00% | 6,86% | ** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA GLOBAL | 104,260000 | 28/08/2026 | 0,86% | 10,53% | **** |
| JPM GLOBAL CORPORATE BOND I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,700000 | 28/08/2026 | -1,00% | 12,46% | *** |
| JPM GLOBAL CORPORATE BOND I (ACC) USD | DEUDA PRIVADA GLOBAL | 128,111312 | 28/08/2026 | 1,05% | 10,56% | **** |
| JPM GLOBAL CORPORATE BOND I (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 78,180000 | 28/08/2026 | -4,41% | -1,60% | * |
| JPM GLOBAL DIVIDEND A (ACC) EUR | RVI GLOBAL VALOR | 327,200000 | 28/08/2026 | 9,82% | 36,65% | ** |
| JPM GLOBAL DIVIDEND A (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 197,000000 | 28/08/2026 | 7,96% | 40,45% | ** |
| JPM GLOBAL DIVIDEND A (ACC) USD | RVI GLOBAL VALOR | 257,948982 | 28/08/2026 | 10,03% | 36,64% | ** |
| JPM GLOBAL DIVIDEND A (DIST) EUR | RVI GLOBAL VALOR | 133,630000 | 28/08/2026 | 9,58% | · | ND |
| JPM GLOBAL DIVIDEND A (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 301,840000 | 28/08/2026 | 7,72% | 38,69% | ** |
| JPM GLOBAL DIVIDEND A (DIST) USD | RVI GLOBAL VALOR | 279,034613 | 28/08/2026 | 9,75% | 34,75% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR | RVI GLOBAL VALOR | 210,360000 | 28/08/2026 | 7,94% | 26,60% | * |
| JPM GLOBAL DIVIDEND A (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 166,980000 | 28/08/2026 | 6,09% | 29,99% | * |
| JPM GLOBAL DIVIDEND A (DIV) USD | RVI GLOBAL VALOR | 213,587563 | 28/08/2026 | 8,11% | 26,33% | * |
| JPM GLOBAL DIVIDEND C (ACC) EUR | RVI GLOBAL VALOR | 543,540000 | 28/08/2026 | 10,48% | 40,44% | ** |
| JPM GLOBAL DIVIDEND C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 142,110000 | 28/08/2026 | 8,59% | · | ND |
| JPM GLOBAL DIVIDEND C (ACC) USD | RVI GLOBAL VALOR | 263,901056 | 28/08/2026 | 10,68% | 40,44% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR | RVI GLOBAL VALOR | 257,450000 | 28/08/2026 | 9,26% | 34,60% | ** |
| JPM GLOBAL DIVIDEND C (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 189,270000 | 28/08/2026 | 7,44% | 39,00% | ** |
| JPM GLOBAL DIVIDEND C (DIV) USD | RVI GLOBAL VALOR | 117,693034 | 28/08/2026 | 8,80% | 30,08% | ND |
| JPM GLOBAL DIVIDEND D (ACC) EUR | RVI GLOBAL VALOR | 134,580000 | 28/08/2026 | 9,23% | 33,30% | * |
| JPM GLOBAL DIVIDEND D (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 171,230000 | 28/08/2026 | 7,42% | 37,31% | ** |
| JPM GLOBAL DIVIDEND D (ACC) USD | RVI GLOBAL VALOR | 224,057374 | 28/08/2026 | 9,49% | 33,60% | * |
| JPM GLOBAL DIVIDEND D (DIV) EUR | RVI GLOBAL VALOR | 106,020000 | 28/08/2026 | 7,32% | · | ND |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 149,740000 | 28/08/2026 | 5,58% | 27,20% | * |
| JPM GLOBAL DIVIDEND I2 (ACC) EUR | RVI GLOBAL VALOR | 140,910000 | 28/08/2026 | 10,60% | 41,09% | ND |
| JPM GLOBAL DIVIDEND I (ACC) EUR | RVI GLOBAL VALOR | 212,810000 | 28/08/2026 | 10,50% | 40,60% | ** |
| JPM GLOBAL DIVIDEND I (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 207,070000 | 28/08/2026 | 8,62% | 44,48% | ** |
| JPM GLOBAL DIVIDEND I (DIST) EUR (HEDGED) | RVI GLOBAL VALOR | 138,550000 | 28/08/2026 | 7,43% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) EUR | RVI GLOBAL VALOR | 122,050000 | 28/08/2026 | 8,60% | · | ND |
| JPM GLOBAL DIVIDEND I (DIV) USD | RVI GLOBAL VALOR | 152,967448 | 28/08/2026 | 8,83% | 30,28% | * |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 110,390000 | 28/08/2026 | 5,19% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 107,860000 | 28/08/2026 | 3,41% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,550000 | 28/08/2026 | 5,66% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,470000 | 28/08/2026 | 3,75% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA C (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,769389 | 28/08/2026 | 5,99% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA D (PERF) (ACC) - EUR (HEDGED) | RENT. ABSOLUTA. | 102,330000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (ACC) SEK (HEDGED) | RENT. ABSOLUTA. | 98,224286 | 28/08/2026 | 1,21% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,941166 | 28/08/2026 | 6,13% | · | ND |
| JPM GLOBAL EQUITY ABSOLUTE ALPHA I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,795156 | 28/08/2026 | 6,01% | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,250000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,080000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS A (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,077386 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (ACC) EUR | RENT. ABSOLUTA. | 109,980000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,710000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,470000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS C (PERF) (ACC) USD | RENT. ABSOLUTA. | 93,343640 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I2 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,790000 | 28/08/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) EUR | RENT. ABSOLUTA. | 109,710000 | 28/08/2026 | · | · | ND |
