| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,164000 | 28/04/2026 | -0,32% | 2,74% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,753000 | 28/04/2026 | -0,28% | 8,02% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,323000 | 28/04/2026 | -0,33% | 7,33% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,503000 | 28/04/2026 | -0,22% | 8,33% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,084000 | 28/04/2026 | -0,26% | 8,12% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 506,750000 | 28/04/2026 | 2,82% | 54,52% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 200,880000 | 28/04/2026 | 2,81% | 49,33% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 315,680000 | 28/04/2026 | 3,09% | 57,97% | ***** |
| JPM EUROLAND DYNAMIC C (PERF) (DIST) EUR | RV EURO | 254,800000 | 28/04/2026 | 3,10% | 48,77% | **** |
| JPM EUROLAND DYNAMIC D (PERF) (ACC) EUR | RV EURO | 456,640000 | 28/04/2026 | 2,57% | 51,89% | **** |
