| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,460000 | 23/12/2025 | -0,17% | -2,42% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,787545 | 23/12/2025 | -11,92% | -11,86% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,640000 | 23/12/2025 | 4,66% | 12,58% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 98,684880 | 23/12/2025 | -5,77% | 7,72% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,798235 | 23/12/2025 | -11,16% | -9,89% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,840000 | 23/12/2025 | 4,53% | 12,19% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 129,899881 | 23/12/2025 | -5,90% | 7,36% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,870000 | 23/12/2025 | 0,31% | -0,92% | ** |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,526727 | 23/12/2025 | -11,45% | -10,40% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,680000 | 23/12/2025 | 3,48% | 8,76% | **** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 103,555065 | 23/12/2025 | -6,84% | 4,06% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,370000 | 23/12/2025 | -0,68% | -3,89% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,074665 | 23/12/2025 | -12,16% | -13,00% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,380000 | 23/12/2025 | 4,70% | 12,70% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 98,947904 | 23/12/2025 | -5,73% | 7,86% | ** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,350000 | 23/12/2025 | 4,56% | 12,33% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 108,518581 | 23/12/2025 | -5,86% | 7,50% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,250000 | 23/12/2025 | 0,36% | -0,82% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,741574 | 23/12/2025 | 0,55% | 6,78% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,610000 | 23/12/2025 | 1,42% | 7,52% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,703207 | 23/12/2025 | -8,75% | 2,54% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,810000 | 23/12/2025 | -2,45% | -1,12% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,204720 | 23/12/2025 | -5,45% | 5,51% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,859664 | 23/12/2025 | -12,16% | -5,30% | * |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,600000 | 23/12/2025 | -3,18% | -6,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,737375 | 23/12/2025 | 1,05% | 8,41% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,020000 | 23/12/2025 | 1,92% | 9,15% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 197,395215 | 23/12/2025 | -8,30% | 4,09% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,160000 | 23/12/2025 | -2,38% | -1,37% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,724367 | 23/12/2025 | -5,36% | 5,41% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,109452 | 23/12/2025 | -12,18% | -5,58% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,040000 | 23/12/2025 | 1,17% | 6,72% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,573222 | 23/12/2025 | -8,97% | 1,77% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,150000 | 23/12/2025 | -3,61% | -2,39% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,300000 | 23/12/2025 | -3,01% | -5,75% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,800000 | 23/12/2025 | 1,95% | 9,28% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,537757 | 23/12/2025 | -8,26% | 4,21% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,780000 | 23/12/2025 | -12,14% | -7,15% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,340000 | 23/12/2025 | -2,49% | -2,58% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,525375 | 23/12/2025 | -5,43% | 5,18% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,018497 | 23/12/2025 | -13,54% | 11,42% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 107,093161 | 23/12/2025 | -13,54% | 11,45% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 196,990000 | 23/12/2025 | -12,80% | 14,36% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 44,578313 | 23/12/2025 | -12,83% | 14,29% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 150,246055 | 23/12/2025 | -12,83% | 13,74% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 134,180000 | 23/12/2025 | -14,20% | 8,84% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 64,203292 | 23/12/2025 | -14,21% | 8,80% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 192,983200 | 23/12/2025 | -12,79% | 14,43% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 17,230000 | 23/12/2025 | 10,24% | 50,35% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 269,050000 | 23/12/2025 | 25,57% | 111,09% | ***** |
