| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 369,139623 | 22/05/2025 | -10,05% | 56,55% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,488000 | 22/05/2025 | 0,99% | 3,82% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,169599 | 22/05/2025 | -6,52% | 3,13% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,196000 | 22/05/2025 | 1,13% | 4,92% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,881599 | 22/05/2025 | -6,39% | 4,22% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 91,321072 | 22/05/2025 | -6,39% | -4,01% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,467000 | 22/05/2025 | 0,88% | 2,89% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,577681 | 22/05/2025 | -6,63% | 2,20% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,471000 | 22/05/2025 | 1,21% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,700858 | 22/05/2025 | -6,32% | 4,74% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,379000 | 22/05/2025 | 1,15% | 5,05% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,928729 | 22/05/2025 | -6,38% | 4,35% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 225,820000 | 22/05/2025 | -17,16% | 1,87% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 35,538067 | 22/05/2025 | -17,22% | 1,87% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 36,750920 | 22/05/2025 | -17,24% | 1,74% | * |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 244,053409 | 22/05/2025 | -17,24% | 1,76% | * |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 195,370000 | 22/05/2025 | -16,87% | 4,67% | ** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 267,777876 | 22/05/2025 | -16,94% | 4,59% | ** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 189,733840 | 22/05/2025 | -16,95% | 4,58% | ** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,195508 | 22/05/2025 | -17,47% | -0,49% | * |
