| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 100,960000 | 05/06/2025 | 7,30% | -0,33% | * |
| JPM US AGGREGATE BOND A (ACC) EUR (HEDGED) | RFI USA | 75,880000 | 05/06/2025 | 1,58% | -2,56% | ** |
| JPM US AGGREGATE BOND A (ACC) USD | RFI USA | 15,556334 | 05/06/2025 | -6,85% | -2,27% | *** |
| JPM US AGGREGATE BOND A (DIST) USD | RFI USA | 9,953602 | 05/06/2025 | -6,84% | -8,48% | ** |
| JPM US AGGREGATE BOND A (DIV) USD | RFI USA | 67,302810 | 05/06/2025 | -8,55% | -11,78% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,940000 | 05/06/2025 | 1,78% | -1,10% | ** |
| JPM US AGGREGATE BOND C (ACC) USD | RFI USA | 16,825703 | 05/06/2025 | -6,62% | -0,80% | **** |
| JPM US AGGREGATE BOND C (DIST) EUR (HEDGED) | RFI USA | 85,820000 | 05/06/2025 | 1,78% | -6,29% | * |
| JPM US AGGREGATE BOND C (DIST) USD | RFI USA | 81,011993 | 05/06/2025 | -6,64% | -9,25% | ** |
| JPM US AGGREGATE BOND C (DIV) USD | RFI USA | 75,234177 | 05/06/2025 | -8,35% | -10,40% | ** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 72,640000 | 05/06/2025 | 1,47% | -3,30% | ** |
| JPM US AGGREGATE BOND D (ACC) USD | RFI USA | 16,878228 | 05/06/2025 | -6,93% | -3,00% | *** |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | RFI USA | 96,790000 | 05/06/2025 | 1,91% | -0,39% | ** |
| JPM US AGGREGATE BOND I2 (ACC) USD | RFI USA | 98,625580 | 05/06/2025 | -6,54% | -0,10% | **** |
| JPM US AGGREGATE BOND I2 (DIST) CHF (HEDGED) | RFI USA | 82,851041 | 05/06/2025 | 1,26% | -6,05% | ** |
| JPM US AGGREGATE BOND I2 (DIST) EUR (HEDGED) | RFI USA | 80,750000 | 05/06/2025 | 1,91% | -9,51% | * |
| JPM US AGGREGATE BOND I2 (DIST) GBP (HEDGED) | RFI USA | 101,152156 | 05/06/2025 | 1,16% | -6,44% | ** |
| JPM US AGGREGATE BOND I2 (DIST) USD | RFI USA | 81,966209 | 05/06/2025 | -6,54% | -8,95% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 97,630000 | 05/06/2025 | -7,20% | -1,07% | **** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,320000 | 05/06/2025 | 1,80% | -0,98% | ** |
