| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 357,563955 | 08/05/2025 | -12,87% | 47,01% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,657000 | 08/05/2025 | 1,23% | 4,08% | * |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,435868 | 08/05/2025 | -6,29% | 3,39% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 101,417000 | 08/05/2025 | 1,35% | 5,17% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,139241 | 08/05/2025 | -6,17% | 4,48% | **** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 91,533150 | 08/05/2025 | -6,17% | -3,77% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,636000 | 08/05/2025 | 1,12% | 3,14% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,844383 | 08/05/2025 | -6,39% | 2,46% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 107,698000 | 08/05/2025 | 1,42% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 106,940781 | 08/05/2025 | -6,11% | 5,00% | **** |
