| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,170765 | 19/02/2026 | 1,13% | -5,34% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 100,620000 | 19/02/2026 | 0,90% | 4,39% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 97,970000 | 19/02/2026 | 0,89% | 8,58% | **** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 120,947843 | 19/02/2026 | 1,10% | 4,23% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,252787 | 19/02/2026 | 1,10% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 97,680000 | 19/02/2026 | 0,82% | 6,85% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 219,850251 | 19/02/2026 | 1,03% | 2,44% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,218668 | 19/02/2026 | 1,03% | -4,44% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,522335 | 19/02/2026 | 1,09% | 3,99% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 95,820000 | 19/02/2026 | 0,77% | 6,04% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 154,445673 | 19/02/2026 | 0,99% | 1,67% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,802263 | 19/02/2026 | 1,10% | 4,12% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.169,275930 | 19/02/2026 | 0,44% | 3,39% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.351,739981 | 19/02/2026 | 0,47% | 4,30% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.854,386114 | 19/02/2026 | 0,43% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.418,446354 | 19/02/2026 | 0,48% | 4,63% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
