| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 14,675000 | 18/05/2026 | -1,15% | 7,27% | *** |
| JPM EU GOVERNMENT BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 100,762000 | 18/05/2026 | -1,15% | 2,07% | ** |
| JPM EU GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 15,697000 | 18/05/2026 | -1,08% | 7,91% | **** |
| JPM EU GOVERNMENT BOND C (DIST) EUR | DEUDA PÚBLICA EURO | 102,102000 | 18/05/2026 | -1,08% | 2,57% | ** |
| JPM EU GOVERNMENT BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 14,148000 | 18/05/2026 | -1,23% | 6,62% | *** |
| JPM EU GOVERNMENT BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 98,447000 | 18/05/2026 | -1,02% | 8,33% | **** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,766000 | 18/05/2026 | -1,06% | 8,04% | **** |
| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO CORTO PLAZO | 10.915,980000 | 18/05/2026 | 0,62% | 8,09% | ND |
| JPM EUR LIQUIDITY LVNAV C (ACC) | MONETARIO EURO CORTO PLAZO | 10.783,050000 | 18/05/2026 | 0,71% | 9,02% | *** |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO CORTO PLAZO | 10.885,920000 | 18/05/2026 | 0,60% | 7,86% | ND |
