| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,373966 | 31/07/2026 | 1,23% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,780000 | 31/07/2026 | -2,18% | 3,95% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 220,026121 | 31/07/2026 | 1,11% | 5,58% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,460601 | 31/07/2026 | -2,42% | -2,81% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 238,241184 | 31/07/2026 | 1,40% | 7,18% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,880000 | 31/07/2026 | -2,32% | 3,18% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,401393 | 31/07/2026 | 0,96% | 4,79% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,097519 | 31/07/2026 | 1,38% | 7,25% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.563,273835 | 31/07/2026 | 4,33% | 9,19% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
