| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GBP LIQUIDITY LVNAV W (DIST) | MONETARIO EUROPA | 1,148831 | 20/04/2026 | 0,25% | 1,75% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) USD | DEUDA PRIVADA GLOBAL | 90,311889 | 21/04/2026 | 0,25% | -2,06% | * |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 619,360000 | 21/04/2026 | 0,25% | 55,34% | *** |
