| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,600000 | 18/05/2026 | -0,12% | 2,92% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,710000 | 18/05/2026 | -1,44% | 4,89% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,771635 | 18/05/2026 | 0,12% | 3,30% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,342033 | 18/05/2026 | 0,11% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,360000 | 18/05/2026 | -1,58% | 4,09% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,582418 | 18/05/2026 | -0,02% | 2,42% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,279876 | 18/05/2026 | -3,50% | -5,72% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,353709 | 18/05/2026 | 0,17% | 3,97% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,490000 | 18/05/2026 | -1,68% | 3,32% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,764423 | 18/05/2026 | -0,11% | 1,66% | ** |
