| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,630000 | 23/06/2026 | -1,10% | 3,60% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 17,538624 | 23/06/2026 | 2,89% | 4,94% | ** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 99,160000 | 23/06/2026 | -0,63% | 6,75% | *** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 103,572683 | 23/06/2026 | 3,39% | 8,13% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,081301 | 23/06/2026 | -0,71% | -4,03% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,930000 | 23/06/2026 | -0,62% | -3,38% | ** |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 99,617169 | 23/06/2026 | 1,44% | -0,20% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,988062 | 23/06/2026 | 3,39% | -2,41% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,800000 | 23/06/2026 | 3,09% | 7,45% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,400000 | 23/06/2026 | -0,73% | 6,09% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 123,551615 | 23/06/2026 | 3,27% | 7,45% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,259831 | 23/06/2026 | 3,28% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,090000 | 23/06/2026 | -0,83% | 4,79% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 224,569874 | 23/06/2026 | 3,20% | 6,04% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 108,663975 | 23/06/2026 | -0,40% | -2,39% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 243,030197 | 23/06/2026 | 3,44% | 7,64% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,190000 | 23/06/2026 | -0,95% | 4,01% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 157,636938 | 23/06/2026 | 3,07% | 5,25% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 110,261587 | 23/06/2026 | 3,41% | 7,71% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.609,295997 | 23/06/2026 | 4,78% | 8,81% | ** |
