| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,401000 | 24/09/2026 | -0,85% | 8,05% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,619513 | 24/09/2026 | 3,75% | 6,88% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 86,857570 | 24/09/2026 | -0,50% | -5,53% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,683000 | 24/09/2026 | -1,32% | 5,96% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,139703 | 24/09/2026 | 3,26% | 4,82% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,043000 | 24/09/2026 | -0,70% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,594704 | 24/09/2026 | 3,91% | 7,47% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 86,861089 | 24/09/2026 | -0,67% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,329000 | 24/09/2026 | -0,81% | 8,18% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,832322 | 24/09/2026 | 3,78% | 7,01% | *** |
