| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,230000 | 20/03/2026 | -1,32% | 15,06% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,422000 | 20/03/2026 | -0,66% | 6,75% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,133000 | 20/03/2026 | -0,65% | 1,93% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,711000 | 20/03/2026 | -0,64% | 7,24% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,284000 | 20/03/2026 | -0,68% | 6,55% | ** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,113000 | 20/03/2026 | -0,59% | 7,54% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,695000 | 20/03/2026 | -0,62% | 7,35% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 478,780000 | 20/03/2026 | -2,85% | 52,25% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 189,800000 | 20/03/2026 | -2,86% | 47,14% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 297,850000 | 20/03/2026 | -2,73% | 55,65% | ***** |
