| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 136,625549 | 26/01/2026 | -0,16% | 15,01% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,640000 | 26/01/2026 | 0,40% | 14,77% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,570000 | 26/01/2026 | 0,38% | -1,29% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.227,734870 | 26/01/2026 | 0,83% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,152738 | 26/01/2026 | 0,59% | 1,38% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.529,809798 | 26/01/2026 | 0,85% | 16,28% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,152738 | 26/01/2026 | 0,59% | 1,38% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,152738 | 26/01/2026 | 0,59% | 1,38% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.192,876081 | 26/01/2026 | 0,83% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.609,902017 | 26/01/2026 | 0,86% | 16,64% | **** |
