| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 107,340859 | 03/07/2025 | -9,38% | -0,35% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,404346 | 03/07/2025 | -9,38% | -8,22% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,809000 | 03/07/2025 | 1,37% | 3,92% | **** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 100,195213 | 03/07/2025 | -9,68% | -2,28% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,106000 | 03/07/2025 | 1,81% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 103,316924 | 03/07/2025 | -9,29% | 0,15% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 76,813000 | 03/07/2025 | 1,72% | 6,09% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 110,295366 | 03/07/2025 | -9,36% | -0,23% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 234,120000 | 03/07/2025 | -14,12% | 7,36% | ** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 36,920727 | 03/07/2025 | -14,00% | 7,63% | ** |
