| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,147000 | 16/03/2026 | -0,12% | 8,37% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,345531 | 16/03/2026 | 2,60% | 5,85% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,562642 | 16/03/2026 | 2,60% | -5,39% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,431000 | 16/03/2026 | -0,26% | 6,28% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,318871 | 16/03/2026 | 2,46% | 3,81% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,722000 | 16/03/2026 | -0,08% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,249869 | 16/03/2026 | 2,64% | 6,41% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,873000 | 16/03/2026 | -0,11% | 8,50% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,497648 | 16/03/2026 | 2,61% | 5,98% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 254,910000 | 16/03/2026 | 0,84% | 20,22% | ** |
