| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,645000 | 15/05/2026 | -1,27% | 1,03% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,679000 | 15/05/2026 | -1,19% | 6,81% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 101,982000 | 15/05/2026 | -1,19% | 1,53% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,132000 | 15/05/2026 | -1,34% | 5,54% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,330000 | 15/05/2026 | -1,14% | 7,23% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,625000 | 15/05/2026 | -1,18% | 6,94% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.915,130000 | 15/05/2026 | 0,61% | 8,11% | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.782,140000 | 15/05/2026 | 0,70% | 9,04% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.885,090000 | 15/05/2026 | 0,59% | 7,87% | ND |
| JPM EUR LIQUIDITY LVNAV E (ACC) | MONETARIO EURO CORTO PLAZO | 10.823,970000 | 15/05/2026 | 0,74% | 9,38% | **** |
