| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 81,719614 | 3.196,890000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 79,650000 | 67.821,460000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 100,569550 | 806,360000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 82,475941 | 123.340,680000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 102,220000 | 739,770000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 96,050000 | 508.040,540000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 122,782152 | 279.346,040000 | · | 10/07/2026 |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,663167 | 11.481,340000 | · | 10/07/2026 |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,780000 | 2.514,020000 | · | 10/07/2026 |
| JPM US BOND A (ACC) USD | RFI USA | 223,228346 | 30.321,370000 | · | 10/07/2026 |
| JPM US BOND A (DIST) USD | RFI USA | 108,013998 | 4.059,530000 | · | 10/07/2026 |
| JPM US BOND C (ACC) USD | RFI USA | 241,636045 | 33.407,520000 | · | 10/07/2026 |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,870000 | 11.580,520000 | · | 10/07/2026 |
| JPM US BOND D (ACC) USD | RFI USA | 156,675416 | 22.112,200000 | · | 10/07/2026 |
| JPM US BOND I (ACC) USD | RFI USA | 109,632546 | 73,960000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.592,869641 | 548.488,060000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,874891 | 327.904,260000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.793,079615 | 3.029.402,020000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,874891 | 11.138.897,570000 | · | 10/07/2026 |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,874891 | 12.903.874,390000 | · | 10/07/2026 |
