| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,232120 | 13/11/2025 | -3,52% | 14,55% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,730000 | 13/11/2025 | 5,09% | 18,27% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,150000 | 13/11/2025 | -0,59% | 1,70% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.917,575689 | 13/11/2025 | -2,68% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,133915 | 13/11/2025 | -5,98% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.206,145822 | 13/11/2025 | -2,47% | 13,70% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,133915 | 13/11/2025 | -5,98% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,133915 | 13/11/2025 | -5,98% | -0,74% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.884,850890 | 13/11/2025 | -2,72% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.281,358431 | 13/11/2025 | -2,38% | 14,06% | **** |
