| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,940000 | 13/11/2025 | 4,63% | 9,62% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,440658 | 13/11/2025 | -4,64% | 0,11% | ** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,856528 | 13/11/2025 | -8,15% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,740000 | 13/11/2025 | 4,21% | 8,22% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,123849 | 13/11/2025 | -5,12% | -1,31% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 109,854549 | 13/11/2025 | -8,11% | -7,93% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 236,423100 | 13/11/2025 | -4,71% | 0,19% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,970000 | 13/11/2025 | 3,99% | 7,41% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 154,049402 | 13/11/2025 | -5,32% | -2,04% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,298391 | 13/11/2025 | -4,68% | 0,31% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.189,095447 | 13/11/2025 | -7,42% | -1,88% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.365,229366 | 13/11/2025 | -7,23% | -0,99% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.874,911782 | 13/11/2025 | -7,46% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.428,943971 | 13/11/2025 | -7,14% | -0,68% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.429,012824 | 13/11/2025 | -7,14% | -0,68% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
