| JPM US AGGREGATE BOND I (ACC) EUR | RFI USA | 99,470000 | 19/05/2026 | -0,25% | 3,37% | *** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 95,260000 | 19/05/2026 | -1,91% | 4,84% | *** |
| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 119,509466 | 19/05/2026 | -0,10% | 3,46% | *** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,142857 | 19/05/2026 | -0,10% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 19/05/2026 | -2,02% | 4,07% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,134251 | 19/05/2026 | -0,22% | 2,59% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,060241 | 19/05/2026 | -3,70% | -5,56% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 234,879518 | 19/05/2026 | -0,03% | 4,14% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,070000 | 19/05/2026 | -2,12% | 3,28% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,452668 | 19/05/2026 | -0,32% | 1,82% | ** |
