| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,985000 | 28/01/2026 | 0,74% | 8,43% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 103,972000 | 28/01/2026 | 0,73% | 3,07% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,424000 | 28/01/2026 | 0,70% | 7,14% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 100,204000 | 28/01/2026 | 0,75% | 8,84% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 120,926000 | 28/01/2026 | 0,74% | 8,56% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.862,160000 | 28/01/2026 | 0,12% | · | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO | 10.722,120000 | 28/01/2026 | 0,14% | 9,21% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.833,880000 | 28/01/2026 | 0,12% | · | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO | 10.760,180000 | 28/01/2026 | 0,15% | 9,55% | *** |
| JPM EUR LIQUIDITY LVNAV INSTITUTIONAL (TO ACC) | MONETARIO EURO | 10.738,520000 | 28/01/2026 | 0,14% | 9,21% | *** |
