| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,760000 | 23/04/2026 | -0,03% | 6,39% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 101,239952 | 23/04/2026 | 1,06% | 6,05% | *** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 83,306091 | 23/04/2026 | 0,77% | -3,64% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,410000 | 23/04/2026 | -0,02% | -3,72% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,509096 | 23/04/2026 | 1,33% | 2,58% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,109971 | 23/04/2026 | 1,05% | -4,29% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,530000 | 23/04/2026 | 0,81% | 5,16% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,020000 | 23/04/2026 | -0,09% | 5,73% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,814093 | 23/04/2026 | 0,99% | 5,39% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,141782 | 23/04/2026 | 0,98% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,490000 | 23/04/2026 | -0,41% | 4,63% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 219,069608 | 23/04/2026 | 0,67% | 4,17% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,003079 | 23/04/2026 | -2,84% | -4,10% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 236,882162 | 23/04/2026 | 0,82% | 5,75% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,620000 | 23/04/2026 | -0,49% | 3,84% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 153,839576 | 23/04/2026 | 0,59% | 3,39% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,465367 | 23/04/2026 | 0,78% | 5,82% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.217,789116 | 20/04/2026 | 0,91% | 6,55% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,850340 | 20/04/2026 | -0,09% | -6,65% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.405,229592 | 20/04/2026 | 0,99% | 7,47% | *** |
