| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 103,841577 | 15/09/2025 | -9,61% | -4,61% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,970000 | 15/09/2025 | -3,89% | -3,01% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,690000 | 15/09/2025 | -2,26% | -6,29% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,380000 | 15/09/2025 | 1,43% | 8,58% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 116,462689 | 15/09/2025 | -9,10% | -2,31% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 98,800000 | 15/09/2025 | -13,01% | -12,88% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,010000 | 15/09/2025 | -2,98% | -3,20% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,485360 | 15/09/2025 | -5,49% | 4,18% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,565868 | 15/09/2025 | -12,26% | 1,75% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,686045 | 15/09/2025 | -12,26% | 1,79% | *** |
