| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,931919 | 12/01/2026 | 0,79% | 15,82% | **** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,460000 | 12/01/2026 | 0,23% | 15,43% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,490000 | 12/01/2026 | 0,22% | -0,72% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.186,853920 | 08/01/2026 | 0,52% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 2,10% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.486,404973 | 08/01/2026 | 0,53% | 17,04% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 2,10% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,151145 | 08/01/2026 | 0,45% | 2,10% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.152,434672 | 08/01/2026 | 0,52% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.565,500173 | 08/01/2026 | 0,53% | 17,40% | **** |
