| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,108622 | 25/02/2026 | 0,15% | 1,00% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,280000 | 25/02/2026 | 0,21% | -2,47% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,870000 | 25/02/2026 | -0,87% | -5,89% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,080000 | 25/02/2026 | 0,31% | 9,17% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,304481 | 25/02/2026 | 0,27% | 3,43% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,260000 | 25/02/2026 | 0,06% | -8,11% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,560000 | 25/02/2026 | 0,32% | -2,67% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,064494 | 25/02/2026 | 0,71% | 5,49% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 34,266802 | 25/02/2026 | -6,95% | 3,69% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 99,142906 | 25/02/2026 | -6,94% | 3,73% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 182,320000 | 25/02/2026 | -7,02% | 6,12% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 41,335709 | 25/02/2026 | -6,81% | 6,38% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 139,299050 | 25/02/2026 | -6,82% | 5,87% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 123,820000 | 25/02/2026 | -7,26% | 0,99% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 59,351663 | 25/02/2026 | -7,05% | 1,25% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 178,929056 | 25/02/2026 | -6,82% | 6,50% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,400000 | 25/02/2026 | 14,25% | 65,25% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 304,770000 | 25/02/2026 | 14,78% | 128,19% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,357878 | 25/02/2026 | 14,12% | 65,01% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,243381 | 25/02/2026 | 14,46% | 65,67% | *** |
