| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 137,888735 | 12/11/2025 | -3,06% | 15,10% | *** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,860000 | 12/11/2025 | 5,22% | 18,41% | **** |
| JPM FLEXIBLE CREDIT D (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 49,220000 | 12/11/2025 | -0,45% | 1,84% | * |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.910,427292 | 12/11/2025 | -2,73% | · | ND |
| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,133401 | 12/11/2025 | -6,02% | -0,78% | * |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.198,741925 | 12/11/2025 | -2,53% | 13,64% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,133401 | 12/11/2025 | -6,02% | -0,78% | * |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,133401 | 12/11/2025 | -6,02% | -0,78% | * |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.877,728664 | 12/11/2025 | -2,77% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.273,886433 | 12/11/2025 | -2,43% | 13,99% | **** |
