| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,252673 | 05/11/2026 | 9,34% | · | ND |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 85,700285 | 05/11/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 100,800000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 99,190000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 116,510000 | 05/11/2026 | 8,20% | · | ND |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 110,530000 | 05/11/2026 | 3,87% | · | ND |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR (HEDGED) | RVI GLOBAL | 104,910000 | 05/11/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 108,220000 | 05/11/2026 | 4,05% | · | ND |
| JPM GLOBAL SELECT EQUITY I (DIST) USD | RVI GLOBAL | 126,309694 | 05/11/2026 | 8,24% | · | ND |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (DIS) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,210000 | 05/11/2026 | -4,33% | · | ND |
