| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 87,365020 | 01/10/2026 | 0,08% | -5,33% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 69,636000 | 01/10/2026 | -1,38% | 6,07% | ** |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 106,747212 | 01/10/2026 | 3,85% | 5,04% | ** |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 108,986000 | 01/10/2026 | -0,75% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 111,246238 | 01/10/2026 | 4,52% | 7,70% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 87,372101 | 01/10/2026 | -0,09% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,286000 | 01/10/2026 | -0,87% | 8,29% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 118,522747 | 01/10/2026 | 4,39% | 7,24% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 286,220000 | 01/10/2026 | 13,23% | 31,08% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 45,131882 | 01/10/2026 | 13,41% | 31,28% | *** |
