| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,754404 | 23/04/2026 | -1,60% | -3,80% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,160000 | 23/04/2026 | -0,89% | -6,33% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,635393 | 23/04/2026 | 1,27% | 8,70% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,740000 | 23/04/2026 | 0,46% | 9,18% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 201,086027 | 23/04/2026 | 1,49% | 8,21% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,290000 | 23/04/2026 | -2,99% | -3,47% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,341900 | 23/04/2026 | -1,32% | 4,87% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 83,795109 | 23/04/2026 | -1,91% | -3,87% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,360000 | 23/04/2026 | 0,24% | 6,76% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 106,259620 | 23/04/2026 | 1,24% | 5,79% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,720000 | 23/04/2026 | -2,34% | -4,25% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,880000 | 23/04/2026 | -0,85% | -5,78% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,210000 | 23/04/2026 | 0,47% | 9,31% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,753720 | 23/04/2026 | 1,50% | 8,34% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,100000 | 23/04/2026 | -2,10% | -5,52% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,310000 | 23/04/2026 | -3,12% | -4,78% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,527000 | 23/04/2026 | -1,60% | 4,44% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 31,990764 | 23/04/2026 | -13,13% | 0,14% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 92,560287 | 23/04/2026 | -13,12% | 0,17% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 170,530000 | 23/04/2026 | -13,03% | 2,53% | * |
