| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,590000 | 27/01/2026 | 0,61% | 15,61% | **** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,480000 | 27/01/2026 | 0,58% | 12,75% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 111,390000 | 27/01/2026 | 0,63% | 15,78% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,520000 | 27/01/2026 | 0,19% | 8,27% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,211000 | 27/01/2026 | 0,20% | 3,49% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,809000 | 27/01/2026 | 0,20% | 8,84% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,382000 | 27/01/2026 | 0,18% | 8,09% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,954000 | 27/01/2026 | 0,21% | 9,09% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,579000 | 27/01/2026 | 0,20% | 8,91% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 513,550000 | 27/01/2026 | 4,20% | 61,43% | **** |