| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,443000 | 21/09/2026 | -0,48% | 7,14% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 8,990000 | 21/09/2026 | -2,21% | 1,12% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,741000 | 21/09/2026 | -0,38% | 7,72% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 11,302000 | 21/09/2026 | -0,52% | 7,03% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 104,447000 | 21/09/2026 | -0,28% | 8,01% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO CORTO PLAZO | 106,992000 | 21/09/2026 | -0,34% | 7,79% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 542,790000 | 21/09/2026 | 10,13% | 68,46% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 213,690000 | 21/09/2026 | 9,37% | 63,96% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 339,240000 | 21/09/2026 | 10,79% | 72,42% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 269,950000 | 21/09/2026 | 9,23% | 63,75% | **** |
