| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 115,270000 | 11/09/2026 | 7,05% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 112,380000 | 11/09/2026 | 5,61% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 106,960000 | 11/09/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 110,000000 | 11/09/2026 | 5,76% | · | ND |
| JPM GLOBAL SELECT EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 151,000000 | 11/09/2026 | 5,65% | · | ND |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 125,043133 | 11/09/2026 | 7,15% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 99,820000 | 11/09/2026 | -4,71% | · | ND |
| JPM GLOBAL STRATEGIC BOND A (DIV) EUR (HEDGED) | RFI GLOBAL | 96,950000 | 11/09/2026 | -3,43% | · | ND |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 100,860000 | 11/09/2026 | -2,44% | · | ND |
| JPM JAPAN EQUITY I2 (ACC) USD (HEDGED) | RVI JAPÓN | 102,657005 | 11/09/2026 | 13,99% | · | ND |
