| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,582000 | 45.672,860000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,199475 | 85.323,430000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,131000 | 145.662,700000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,440070 | 2.108.200,820000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,427822 | 82.156,440000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,275000 | 18.412,810000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,116360 | 60.610,350000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,774000 | 91.860,220000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,375328 | 625.581,310000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,870000 | 21.206,060000 | · | 10/07/2026 |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 117,637795 | 124.576,490000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 316,820000 | 28.338,550000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 49,930009 | 83.402,120000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 51,646997 | 440,710000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 342,825897 | 47.266,030000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 277,010000 | 38.579,420000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 380,131234 | 5.737,150000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 269,335083 | 3.101,460000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 29,518810 | 34.232,150000 | · | 10/07/2026 |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 156,859143 | 28,640000 | · | 10/07/2026 |
