| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,570000 | 19/02/2026 | 0,52% | 13,32% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,464307 | 19/02/2026 | 0,72% | 8,57% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,660000 | 19/02/2026 | -0,50% | -0,22% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,279418 | 19/02/2026 | -0,82% | -9,50% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 106,180000 | 19/02/2026 | 0,38% | 9,84% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,628605 | 19/02/2026 | 0,58% | 5,22% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,110000 | 19/02/2026 | -0,63% | -3,21% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,718370 | 19/02/2026 | -0,96% | -12,14% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,090000 | 19/02/2026 | 0,54% | 13,84% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,170169 | 19/02/2026 | 0,74% | 9,08% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,030000 | 19/02/2026 | 0,53% | 13,44% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,835787 | 19/02/2026 | 0,73% | 8,70% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,020000 | 19/02/2026 | -0,39% | -0,01% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 101,458493 | 19/02/2026 | 2,07% | 8,97% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,950000 | 19/02/2026 | 0,23% | 7,59% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,265294 | 19/02/2026 | 0,44% | 2,75% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,990000 | 19/02/2026 | 0,22% | -1,07% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,619593 | 19/02/2026 | 0,33% | 6,48% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,577129 | 19/02/2026 | 0,44% | -5,11% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,130000 | 19/02/2026 | -0,95% | -6,28% | * |
