| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,475710 | 19/02/2026 | 2,14% | 10,63% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,500000 | 19/02/2026 | 0,30% | 9,21% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,149153 | 19/02/2026 | 0,51% | 4,31% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,370000 | 19/02/2026 | 0,30% | -1,31% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,305333 | 19/02/2026 | 0,41% | 6,39% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,867438 | 19/02/2026 | 0,51% | -5,39% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,310000 | 19/02/2026 | 0,20% | 6,78% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,377350 | 19/02/2026 | 0,40% | 1,97% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,280000 | 19/02/2026 | 0,21% | -2,33% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 19/02/2026 | -0,87% | -5,75% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,070000 | 19/02/2026 | 0,30% | 9,33% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,590998 | 19/02/2026 | 0,52% | 4,43% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,550000 | 19/02/2026 | 0,35% | -6,84% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,550000 | 19/02/2026 | 0,31% | -2,53% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,868849 | 19/02/2026 | 0,41% | 6,14% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,433762 | 19/02/2026 | -6,49% | 2,80% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 99,617119 | 19/02/2026 | -6,49% | 2,83% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,240000 | 19/02/2026 | -6,55% | 5,64% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,521314 | 19/02/2026 | -6,39% | 5,44% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 139,938739 | 19/02/2026 | -6,39% | 4,94% | * |
