| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,582000 | 10/07/2026 | -0,32% | 8,09% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,199475 | 10/07/2026 | 3,40% | 9,52% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 103,131000 | 10/07/2026 | -0,14% | 9,23% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 114,440070 | 10/07/2026 | 3,59% | 10,67% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 90,427822 | 10/07/2026 | 3,59% | -1,08% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,275000 | 10/07/2026 | -0,48% | 7,12% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,116360 | 10/07/2026 | 3,24% | 8,53% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,774000 | 10/07/2026 | -0,03% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 110,375328 | 10/07/2026 | 3,70% | 11,27% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,870000 | 10/07/2026 | -0,12% | 9,36% | ** |
