| JPM GLOBAL HIGH YIELD BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 126,810000 | 58.104,690000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 130,300687 | 20.173,700000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 107,550000 | 1.248,200000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) USD | RFI GLOBAL HIGH YIELD | 84,716495 | 3.611,060000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR | RFI GLOBAL HIGH YIELD | 124,470000 | 702,080000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 110,600000 | 6.115,950000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 239,432990 | 250.394,690000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND I (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 54,490000 | 7.722,370000 | · | 05/06/2026 |
| JPM GLOBAL HIGH YIELD BOND I (MTH) USD | RFI GLOBAL HIGH YIELD | 72,697595 | 93.055,670000 | · | 05/06/2026 |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 10,514692 | 22.759,300000 | · | 05/06/2026 |
| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 175,290000 | 1.041.030,070000 | · | 05/06/2026 |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 235,283505 | 552.384,950000 | · | 05/06/2026 |
| JPM GLOBAL INCOME A (DIST) EUR | MIXTO FLEXIBLE | 102,360000 | 1.112.262,180000 | · | 05/06/2026 |
| JPM GLOBAL INCOME A (DIST) GBP (HEDGED) | MIXTO FLEXIBLE | 89,040066 | 15.617,330000 | · | 05/06/2026 |
| JPM GLOBAL INCOME A (DIV) EUR | MIXTO FLEXIBLE | 122,690000 | 3.553.539,100000 | · | 05/06/2026 |
| JPM GLOBAL INCOME A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 120,103093 | 265.121,810000 | · | 05/06/2026 |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 71,419481 | 46.318,390000 | · | 05/06/2026 |
| JPM GLOBAL INCOME C (ACC) EUR | MIXTO FLEXIBLE | 195,690000 | 295.145,650000 | · | 05/06/2026 |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 256,434708 | 235.871,790000 | · | 05/06/2026 |
| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 99,620000 | 12.982,340000 | · | 05/06/2026 |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 146,451890 | 2.751,220000 | · | 05/06/2026 |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 109,000000 | 137.545,540000 | · | 05/06/2026 |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 125,807560 | 53.173,290000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,430000 | 38.957,210000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 120,764605 | 1.254,410000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,780000 | 19.272,710000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 92,886598 | 774,080000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 78,670000 | 406.471,060000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,600000 | 6.900,950000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,130000 | 3.954,750000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 88,393471 | 112,930000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,700000 | 76.958,770000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,100000 | 303.792,210000 | · | 05/06/2026 |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,530000 | 992,930000 | · | 05/06/2026 |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 166,720000 | 641.624,190000 | · | 05/06/2026 |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 224,054983 | 75.637,030000 | · | 05/06/2026 |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 104,300000 | 1.499.436,040000 | · | 05/06/2026 |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 115,403780 | 29.213,250000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 115,970000 | 2.399,720000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,773196 | 3.084,910000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 97,320000 | 663,430000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,020000 | 28.136,390000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,269759 | 456,570000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 120,320000 | 64,770000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 114,948454 | 10,890000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 100,450000 | 59,530000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,550000 | 595,470000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,017241 | 192,390000 | · | 20/05/2026 |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 113,810000 | 23.296,550000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,370000 | 11.106,530000 | · | 05/06/2026 |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 0,690000 | · | 15/05/2026 |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 136,210000 | 211.644,660000 | · | 05/06/2026 |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 154,570000 | 34.903,510000 | · | 05/06/2026 |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 147,843643 | 33.993,130000 | · | 05/06/2026 |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,530000 | 1.632,580000 | · | 05/06/2026 |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,070000 | 31.467,280000 | · | 05/06/2026 |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 145,103093 | 36.284,080000 | · | 05/06/2026 |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,020000 | 5.283,560000 | · | 05/06/2026 |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 116,005155 | 1.201,780000 | · | 05/06/2026 |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,540000 | 12.281,630000 | · | 05/06/2026 |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 114,407216 | 19.362,980000 | · | 05/06/2026 |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,140000 | 462,670000 | · | 05/06/2026 |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,733677 | 388,860000 | · | 05/06/2026 |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,960000 | 27.100,080000 | · | 05/06/2026 |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 132,414089 | 10.307,960000 | · | 05/06/2026 |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,910653 | 391,280000 | · | 05/06/2026 |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 107,220000 | 69,940000 | · | 05/06/2026 |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,000000 | 113,460000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 188,070000 | 188.112,090000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,180412 | 57.307,570000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 133,470000 | 56.030,630000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 173,900000 | 243.819,810000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 118,152921 | 31.037,700000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 106,690000 | 2.893,150000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 123,341924 | 3.163,480000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 139,130000 | 155.285,600000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,594502 | 249,050000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 111,630000 | 42.106,080000 | · | 05/06/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 131,975945 | 6.144,520000 | · | 05/06/2026 |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,050000 | 5.038,910000 | · | 05/06/2026 |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,900000 | 1.460,240000 | · | 05/06/2026 |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,046392 | 435,390000 | · | 05/06/2026 |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,660000 | 4.975,610000 | · | 05/06/2026 |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,100000 | 58.805,850000 | · | 05/06/2026 |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 96,185567 | 199,930000 | · | 05/06/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 125,740000 | 1.368,300000 | · | 05/06/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,580000 | 11.883,290000 | · | 05/06/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,260000 | 77.117,930000 | · | 05/06/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,840000 | 213.409,850000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 32,340000 | 330.745,730000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 19,673540 | 323.296,570000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 23,740000 | 139.096,440000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 33,100000 | 83.972,290000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 17,886598 | 111.040,830000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 208,290000 | 11.162,580000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 18,660000 | 130.040,410000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 11,486254 | 2.906,580000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 190,369416 | 47.158,670000 | · | 05/06/2026 |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 272,550000 | 8.284,230000 | · | 05/06/2026 |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 575,200000 | 374.524,400000 | · | 05/06/2026 |
