| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,376936 | 19/05/2026 | 1,20% | 5,55% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,410000 | 19/05/2026 | -0,48% | 8,49% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,824441 | 19/05/2026 | 1,34% | 6,68% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 92,246127 | 19/05/2026 | 1,32% | -1,51% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,790000 | 19/05/2026 | -0,72% | 6,40% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,280000 | 19/05/2026 | -0,41% | 9,08% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 106,772806 | 19/05/2026 | 1,40% | 7,23% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 115,370000 | 19/05/2026 | 1,21% | 6,72% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 78,270000 | 19/05/2026 | -0,46% | 8,62% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) USD | RFI GLOBAL CORTO PLAZO | 111,454389 | 19/05/2026 | 1,34% | 6,79% | ** |
