| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,752868 | 18/06/2025 | -8,10% | 3,92% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,980000 | 18/06/2025 | -11,97% | -7,32% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,670000 | 18/06/2025 | -3,49% | -4,04% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,475678 | 18/06/2025 | -5,50% | 2,54% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,264506 | 19/06/2025 | -10,63% | 20,35% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,707440 | 19/06/2025 | -10,63% | 20,40% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 202,550000 | 19/06/2025 | -10,34% | 23,51% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,887785 | 19/06/2025 | -10,27% | 23,47% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 154,652378 | 19/06/2025 | -10,27% | 22,69% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 139,130000 | 19/06/2025 | -11,03% | 17,53% | **** |
