| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 125,426459 | 18/11/2024 | 9,83% | 19,38% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 110,860000 | 18/11/2024 | 3,77% | 10,22% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 66,750000 | 18/11/2024 | -2,33% | -2,10% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 69,399234 | 18/11/2024 | 4,63% | 4,97% | ***** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 41,575057 | 18/11/2024 | 11,61% | 15,41% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 120,261562 | 18/11/2024 | 11,62% | 15,44% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 218,500000 | 18/11/2024 | 12,48% | 18,14% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 49,601971 | 18/11/2024 | 12,45% | 18,35% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 167,181577 | 18/11/2024 | 12,34% | 17,61% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 151,540000 | 18/11/2024 | 10,84% | 12,44% | **** |
