| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,117769 | 17/03/2026 | 2,31% | -5,22% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 101,740000 | 17/03/2026 | 2,03% | 3,50% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,090000 | 17/03/2026 | -0,02% | 5,79% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,339780 | 17/03/2026 | 2,26% | 4,36% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,319660 | 17/03/2026 | 2,26% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,620000 | 17/03/2026 | -0,28% | 4,45% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 221,949527 | 17/03/2026 | 1,99% | 2,96% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 107,388778 | 17/03/2026 | -1,57% | -5,22% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,875119 | 17/03/2026 | 2,09% | 4,51% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,770000 | 17/03/2026 | -0,34% | 3,68% | *** |
