| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 109,060000 | 01/10/2026 | -1,83% | 9,15% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE A (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 102,062312 | 01/10/2026 | 3,39% | 8,08% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,120000 | 01/10/2026 | -1,57% | 10,18% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE C (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,319172 | 01/10/2026 | 3,69% | 9,38% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 107,740000 | 01/10/2026 | -2,12% | 7,86% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE D (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 100,708090 | 01/10/2026 | 3,08% | 6,68% | ** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 111,070000 | 01/10/2026 | -1,37% | 11,13% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I2 (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,956452 | 01/10/2026 | 3,89% | 10,04% | *** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL CORTO PLAZO | 110,720000 | 01/10/2026 | -1,49% | 10,78% | **** |
| JPM GLOBAL SHORT DURATION CORPORATE BOND SUSTAINABLE I (ACC) USD | DEUDA PRIVADA GLOBAL CORTO PLAZO | 103,451938 | 01/10/2026 | 3,73% | 9,52% | *** |
