| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 451,141152 | 23/07/2026 | 8,71% | 63,54% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,394000 | 23/07/2026 | -0,58% | 7,42% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,345681 | 23/07/2026 | 3,54% | 10,82% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,880000 | 23/07/2026 | -0,38% | 8,55% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,603230 | 23/07/2026 | 3,74% | 11,99% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,556531 | 23/07/2026 | 3,74% | 0,10% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,088000 | 23/07/2026 | -0,74% | 6,45% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,243855 | 23/07/2026 | 3,36% | 9,83% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,514000 | 23/07/2026 | -0,27% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,540730 | 23/07/2026 | 3,86% | 12,60% | *** |
