| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,614000 | 19/02/2026 | 0,33% | 9,55% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,068663 | 19/02/2026 | 0,54% | 4,86% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,763975 | 19/02/2026 | 0,54% | -6,27% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,782000 | 19/02/2026 | 0,24% | 7,44% | *** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 103,249383 | 19/02/2026 | 0,45% | 2,83% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 110,204000 | 19/02/2026 | 0,36% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 107,040756 | 19/02/2026 | 0,57% | 5,41% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 78,223000 | 19/02/2026 | 0,33% | 9,68% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 114,154684 | 19/02/2026 | 0,55% | 4,98% | ** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 263,940000 | 19/02/2026 | 4,41% | 13,67% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 41,623415 | 19/02/2026 | 4,59% | 13,54% | ** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 43,030442 | 19/02/2026 | 4,36% | 13,46% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 285,807879 | 19/02/2026 | 4,60% | 13,46% | ** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 229,950000 | 19/02/2026 | 4,55% | 16,83% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 315,783204 | 19/02/2026 | 4,73% | 16,63% | *** |
| JPM US SMALL CAP GROWTH C (DIST) USD | RVI USA SMALL/MID CAP | 223,738620 | 19/02/2026 | 4,73% | 16,62% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 24,674551 | 19/02/2026 | 4,48% | 10,90% | ** |
| JPM US SMALL CAP GROWTH I2 (ACC) USD | RVI USA SMALL/MID CAP | 130,213562 | 19/02/2026 | 4,75% | 17,18% | *** |
| JPM US SMALL CAP GROWTH I (ACC) USD | RVI USA SMALL/MID CAP | 70,764911 | 19/02/2026 | 4,72% | 16,77% | *** |
| JPM US SMALLER COMPANIES A (ACC) EUR (HEDGED) | RVI USA SMALL/MID CAP | 116,660000 | 19/02/2026 | 4,00% | -0,60% | * |
