| JPM GLOBAL GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,980000 | 15/05/2026 | -2,28% | 0,42% | **** |
| JPM GLOBAL GOVERNMENT BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,927073 | 15/05/2026 | -0,61% | -0,64% | *** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,530000 | 15/05/2026 | -2,26% | 0,97% | **** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,859305 | 15/05/2026 | -0,51% | -0,05% | **** |
| JPM GLOBAL GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA GLOBAL | 11,570000 | 15/05/2026 | -2,36% | -0,26% | *** |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 94,990000 | 15/05/2026 | -2,18% | 1,37% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA GLOBAL | 106,660000 | 15/05/2026 | -2,23% | 1,09% | **** |
| JPM GLOBAL GOVERNMENT BOND I (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 111,248710 | 15/05/2026 | -0,50% | 0,07% | **** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA GLOBAL | 10,750000 | 15/05/2026 | -0,46% | 6,33% | ***** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 14,232886 | 15/05/2026 | 1,29% | 5,47% | ***** |
