| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,552000 | 23/02/2026 | 0,47% | 9,08% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,237000 | 23/02/2026 | 0,48% | 4,14% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,844000 | 23/02/2026 | 0,49% | 9,57% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,414000 | 23/02/2026 | 0,47% | 8,91% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 105,275000 | 23/02/2026 | 0,52% | 9,86% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,901000 | 23/02/2026 | 0,50% | 9,68% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 528,790000 | 23/02/2026 | 7,29% | 61,98% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 209,620000 | 23/02/2026 | 7,28% | 56,54% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 328,930000 | 23/02/2026 | 7,42% | 65,64% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 265,490000 | 23/02/2026 | 7,42% | 55,97% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 477,130000 | 23/02/2026 | 7,17% | 59,22% | **** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 228,970000 | 23/02/2026 | 7,45% | 66,64% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 353,330000 | 23/02/2026 | 7,43% | 65,80% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 355,658830 | 23/02/2026 | 8,59% | 57,68% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 36,390000 | 23/02/2026 | 6,97% | 56,05% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 416,463001 | 23/02/2026 | 6,85% | 49,12% | **** |
| JPM EUROLAND EQUITY A (DIST) EUR | RV EURO | 96,280000 | 23/02/2026 | 6,98% | 48,76% | *** |
| JPM EUROLAND EQUITY A (DIST) USD | RV EURO | 17,048540 | 23/02/2026 | 7,41% | 49,08% | *** |
| JPM EUROLAND EQUITY C (ACC) EUR | RV EURO | 52,730000 | 23/02/2026 | 7,13% | 60,96% | ***** |
| JPM EUROLAND EQUITY C (ACC) USD (HEDGED) | RV EURO | 214,799728 | 23/02/2026 | 7,03% | 54,17% | **** |
