| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 14,770000 | 15/05/2025 | 3,65% | 2,86% | * |
| JPM GLOBAL CONVERTIBLES (EUR) I (DIST) EUR | RFI GLOBAL CONVERTIBLES | 107,360000 | 15/05/2025 | 3,65% | -5,02% | * |
| JPM GLOBAL CORPORATE BOND A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,770000 | 15/05/2025 | 0,24% | 2,49% | ** |
| JPM GLOBAL CORPORATE BOND A (ACC) USD | DEUDA PRIVADA GLOBAL | 17,487707 | 15/05/2025 | -6,21% | 1,93% | **** |
| JPM GLOBAL CORPORATE BOND A (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,480000 | 15/05/2025 | 0,22% | -5,64% | * |
| JPM GLOBAL CORPORATE BOND A (DIST) USD | DEUDA PRIVADA GLOBAL | 92,516764 | 15/05/2025 | -6,25% | -5,87% | ** |
| JPM GLOBAL CORPORATE BOND A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 54,370000 | 15/05/2025 | -2,02% | -8,97% | * |
| JPM GLOBAL CORPORATE BOND C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,750000 | 15/05/2025 | 0,37% | 3,77% | ** |
| JPM GLOBAL CORPORATE BOND C (ACC) USD | DEUDA PRIVADA GLOBAL | 142,199374 | 15/05/2025 | -6,09% | 3,31% | **** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,910000 | 15/05/2025 | 0,38% | -4,59% | * |
