| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 112,034423 | 19/05/2026 | 1,41% | 6,49% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,526678 | 19/05/2026 | 1,41% | -4,81% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,170000 | 19/05/2026 | -0,63% | 6,17% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,981928 | 19/05/2026 | 1,16% | 4,44% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,477000 | 19/05/2026 | -0,31% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 108,024096 | 19/05/2026 | 1,49% | 7,07% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,677000 | 19/05/2026 | -0,37% | 8,39% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 115,158348 | 19/05/2026 | 1,43% | 6,62% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 282,150000 | 19/05/2026 | 11,62% | 28,09% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 44,483649 | 19/05/2026 | 11,78% | 28,28% | *** |
