| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,599000 | 29/04/2025 | 1,53% | 5,21% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 110,526686 | 29/04/2025 | -6,69% | 2,95% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 91,027873 | 29/04/2025 | -6,69% | -5,18% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,772000 | 29/04/2025 | 1,32% | 3,18% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,288490 | 29/04/2025 | -6,89% | 0,96% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,885000 | 29/04/2025 | 1,60% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,345731 | 29/04/2025 | -6,63% | 3,46% | **** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,681000 | 29/04/2025 | 1,55% | 5,34% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 113,560186 | 29/04/2025 | -6,68% | 3,08% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 212,930000 | 29/04/2025 | -21,89% | -12,30% | * |
