| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 153,150000 | 20/04/2026 | 16,59% | 44,14% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 198,231293 | 20/04/2026 | 16,95% | 43,93% | ***** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 294,243197 | 20/04/2026 | 16,85% | 43,01% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 87,650000 | 20/04/2026 | 0,35% | 11,34% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 124,328231 | 20/04/2026 | 0,82% | 9,75% | *** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,180000 | 20/04/2026 | -0,65% | -1,86% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 63,630952 | 20/04/2026 | -0,71% | -8,55% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,350000 | 20/04/2026 | 0,55% | 13,51% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 100,178571 | 20/04/2026 | 1,02% | 11,90% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 72,789116 | 20/04/2026 | -0,49% | -6,49% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,560000 | 20/04/2026 | 0,51% | 13,12% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 131,802721 | 20/04/2026 | 0,98% | 11,50% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,660000 | 20/04/2026 | -0,50% | -0,38% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,465986 | 20/04/2026 | -0,56% | -7,06% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,990000 | 20/04/2026 | 0,20% | 9,65% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,719388 | 20/04/2026 | 0,67% | 8,08% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,030000 | 20/04/2026 | -0,79% | -3,35% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,778912 | 20/04/2026 | -0,87% | -9,75% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,110000 | 20/04/2026 | 0,56% | 13,64% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 100,450680 | 20/04/2026 | 1,03% | 12,03% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,030000 | 20/04/2026 | 0,53% | 13,24% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,119048 | 20/04/2026 | 0,99% | 11,63% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,610000 | 17/03/2026 | -0,88% | -0,68% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 100,435303 | 20/04/2026 | 1,04% | 7,16% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,100000 | 20/04/2026 | 0,34% | 7,60% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,897959 | 20/04/2026 | 0,77% | 5,70% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 73,890000 | 20/04/2026 | -2,55% | -3,21% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 95,755069 | 20/04/2026 | -1,58% | 3,94% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 87,270408 | 20/04/2026 | -2,14% | -4,61% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,180000 | 20/04/2026 | -0,85% | -6,27% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,562303 | 20/04/2026 | 1,19% | 8,78% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,780000 | 20/04/2026 | 0,49% | 9,23% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,965986 | 20/04/2026 | 0,92% | 7,30% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,310000 | 20/04/2026 | -2,96% | -3,42% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 111,735309 | 20/04/2026 | -1,85% | 3,84% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 83,324830 | 20/04/2026 | -2,46% | -4,68% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,400000 | 20/04/2026 | 0,26% | 6,80% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,680272 | 20/04/2026 | 0,69% | 4,90% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,740000 | 20/04/2026 | -2,31% | -4,20% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,900000 | 20/04/2026 | -0,81% | -5,72% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,240000 | 20/04/2026 | 0,51% | 9,37% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 119,081633 | 20/04/2026 | 0,93% | 7,43% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 97,400000 | 20/04/2026 | -2,79% | -5,98% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,330000 | 20/04/2026 | -3,09% | -4,75% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,173186 | 20/04/2026 | -2,13% | 3,41% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 32,619048 | 20/04/2026 | -11,42% | 1,82% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 94,379252 | 20/04/2026 | -11,41% | 1,85% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 173,590000 | 20/04/2026 | -11,47% | 4,60% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 39,396259 | 20/04/2026 | -11,18% | 4,45% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 132,772109 | 20/04/2026 | -11,19% | 3,95% | * |
