| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 324,940000 | 03/08/2026 | 6,15% | 63,04% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 727,837018 | 03/08/2026 | 9,74% | 63,89% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 455,318596 | 03/08/2026 | 9,72% | 63,76% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,587000 | 03/08/2026 | -0,31% | 7,81% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 110,284352 | 03/08/2026 | 2,55% | 7,92% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 106,701000 | 03/08/2026 | 2,68% | 9,03% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,162000 | 03/08/2026 | -0,11% | 8,94% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 113,523190 | 03/08/2026 | 2,76% | 9,06% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 89,703511 | 03/08/2026 | 2,76% | -2,52% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,266000 | 03/08/2026 | -0,49% | 6,84% | ** |
