| JPM EURO CORPORATE BOND I (ACC) EUR | DEUDA PRIVADA EURO | 109,710000 | 23/07/2025 | 2,61% | 10,51% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 11,446000 | 23/07/2025 | 1,72% | 5,40% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,341000 | 23/07/2025 | 1,71% | 2,65% | *** |
| JPM EURO GOVERNMENT SHORT DURATION BOND C (ACC) EUR | DEUDA PÚBLICA EURO | 11,724000 | 23/07/2025 | 1,82% | 5,91% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND D (ACC) EUR | DEUDA PÚBLICA EURO | 11,311000 | 23/07/2025 | 1,68% | 5,22% | **** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA EURO | 104,135000 | 23/07/2025 | 1,87% | 6,17% | ***** |
| JPM EURO GOVERNMENT SHORT DURATION BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 106,783000 | 23/07/2025 | 1,83% | 6,02% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (ACC) EUR | RV EURO | 461,480000 | 23/07/2025 | 21,68% | 64,18% | ***** |
| JPM EUROLAND DYNAMIC A (PERF) (DIST) EUR | RV EURO | 184,610000 | 23/07/2025 | 21,69% | 58,30% | **** |
| JPM EUROLAND DYNAMIC C (PERF) (ACC) EUR | RV EURO | 285,630000 | 23/07/2025 | 22,15% | 67,86% | ***** |
