| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 105,221500 | 03/08/2026 | 2,37% | 6,95% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,822000 | 03/08/2026 | 0,01% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 109,505852 | 03/08/2026 | 2,88% | 9,65% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 89,968791 | 03/08/2026 | 2,88% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,899000 | 03/08/2026 | -0,08% | 9,08% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 116,698743 | 03/08/2026 | 2,79% | 9,19% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 305,160000 | 03/08/2026 | 20,72% | 31,17% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 48,088427 | 03/08/2026 | 20,84% | 31,26% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 49,758855 | 03/08/2026 | 20,68% | 31,34% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 330,160381 | 03/08/2026 | 20,83% | 31,17% | *** |
