| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 100,054000 | 16/01/2025 | -0,01% | 0,61% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 119,868575 | 16/01/2025 | 1,20% | 18,77% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 98,722741 | 16/01/2025 | 1,20% | 9,39% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 68,837000 | 16/01/2025 | -0,04% | -1,33% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 112,225467 | 16/01/2025 | 1,17% | 16,47% | *** |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 75,506000 | 16/01/2025 | -0,01% | 0,74% | ** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 123,145444 | 16/01/2025 | 1,20% | 18,92% | *** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 106,184000 | 16/01/2025 | 0,00% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 115,269665 | 16/01/2025 | 1,21% | 19,35% | **** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 283,620000 | 16/01/2025 | 4,04% | 4,97% | ** |
