| JPM EURO CORPORATE BOND A (ACC) EUR | DEUDA PRIVADA EURO | 16,390000 | 11/09/2025 | 2,57% | 13,11% | *** |
| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,390000 | 11/09/2025 | 2,89% | 14,70% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,340000 | 11/09/2025 | 2,27% | 11,81% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,010000 | 11/09/2025 | 2,89% | 14,79% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,451000 | 11/09/2025 | 1,76% | 6,72% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,345000 | 11/09/2025 | 1,75% | 3,95% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,731000 | 11/09/2025 | 1,88% | 7,23% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,316000 | 11/09/2025 | 1,73% | 6,55% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,218000 | 11/09/2025 | 1,95% | 7,52% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,857000 | 11/09/2025 | 1,90% | 7,35% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 463,010000 | 11/09/2025 | 22,09% | 61,84% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 185,230000 | 11/09/2025 | 22,09% | 55,96% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 286,940000 | 11/09/2025 | 22,71% | 65,65% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 235,790000 | 11/09/2025 | 22,71% | 55,37% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 419,240000 | 11/09/2025 | 21,99% | 58,90% | ***** |
| JPM EUROLAND DYNAMIC I2 (PERF) (ACC) EUR | RV EURO | 199,540000 | 11/09/2025 | 22,91% | 66,62% | ***** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 308,170000 | 11/09/2025 | 22,73% | 65,76% | ***** |
| JPM EUROLAND EQUITY A (ACC) CHF (HEDGED) | RV EURO | 304,023111 | 11/09/2025 | 14,30% | 53,94% | **** |
| JPM EUROLAND EQUITY A (ACC) EUR | RV EURO | 31,470000 | 11/09/2025 | 15,49% | 58,14% | **** |
| JPM EUROLAND EQUITY A (ACC) USD (HEDGED) | RV EURO | 360,154044 | 11/09/2025 | 4,23% | 45,56% | *** |
