| JPM US SHORT DURATION BOND I2 (ACC) USD | RFI USA CORTO PLAZO | 112,174610 | 02/10/2026 | 5,39% | 7,99% | *** |
| JPM US SHORT DURATION BOND I2 (DIST) USD | RFI USA CORTO PLAZO | 88,101559 | 02/10/2026 | 0,75% | · | ND |
| JPM US SHORT DURATION BOND I (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 77,426000 | 02/10/2026 | -0,69% | 8,52% | **** |
| JPM US SHORT DURATION BOND I (ACC) USD | RFI USA CORTO PLAZO | 119,510913 | 02/10/2026 | 5,26% | 7,52% | *** |
| JPM US SMALL CAP GROWTH A (ACC) EUR | RVI USA SMALL/MID CAP | 291,410000 | 02/10/2026 | 15,28% | 35,17% | *** |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 46,173719 | 02/10/2026 | 16,03% | 36,00% | *** |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 47,534487 | 02/10/2026 | 15,28% | 35,01% | *** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 316,971047 | 02/10/2026 | 16,00% | 35,88% | *** |
| JPM US SMALL CAP GROWTH C (ACC) EUR | RVI USA SMALL/MID CAP | 255,340000 | 02/10/2026 | 16,09% | 38,95% | *** |
| JPM US SMALL CAP GROWTH C (ACC) USD | RVI USA SMALL/MID CAP | 352,240535 | 02/10/2026 | 16,82% | 39,69% | *** |
