| JPM EURO CORPORATE BOND C (ACC) EUR | DEUDA PRIVADA EURO | 16,510000 | 12/11/2025 | 3,64% | 17,51% | *** |
| JPM EURO CORPORATE BOND D (ACC) EUR | DEUDA PRIVADA EURO | 15,420000 | 12/11/2025 | 2,80% | 14,48% | ** |
| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 110,810000 | 12/11/2025 | 3,64% | 17,58% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,487000 | 12/11/2025 | 2,08% | 7,76% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,184000 | 12/11/2025 | 0,00% | 2,96% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,771000 | 12/11/2025 | 2,22% | 8,29% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,350000 | 12/11/2025 | 2,03% | 7,69% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,596000 | 12/11/2025 | 2,32% | 8,60% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 107,229000 | 12/11/2025 | 2,25% | 8,43% | **** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 486,650000 | 12/11/2025 | 28,32% | 62,74% | **** |
