| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,220000 | 22/01/2026 | -0,33% | 2,26% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 16,043055 | 22/01/2026 | 0,11% | 0,28% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,770000 | 22/01/2026 | -0,39% | 2,82% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 112,608919 | 22/01/2026 | 0,16% | 0,91% | *** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,810000 | 22/01/2026 | -0,34% | 1,55% | **** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 96,810000 | 22/01/2026 | -0,31% | 3,22% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 108,740000 | 22/01/2026 | -0,32% | 2,95% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,985307 | 22/01/2026 | 0,15% | 1,03% | *** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,790000 | 22/01/2026 | -0,09% | 7,36% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,112421 | 22/01/2026 | 0,44% | 5,08% | *** |
