| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 199,423358 | 13/11/2025 | -7,36% | 2,63% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,050000 | 13/11/2025 | -2,55% | -1,28% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,110217 | 13/11/2025 | -6,70% | 3,78% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,979861 | 13/11/2025 | -11,28% | -6,91% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,890000 | 13/11/2025 | 1,06% | 6,80% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,731991 | 13/11/2025 | -7,96% | 0,33% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,090000 | 13/11/2025 | -3,70% | -2,30% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,250000 | 13/11/2025 | -3,10% | -5,67% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,640000 | 13/11/2025 | 1,75% | 9,36% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,745159 | 13/11/2025 | -7,32% | 2,76% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,590000 | 13/11/2025 | -11,43% | -8,79% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,210000 | 13/11/2025 | -2,69% | -2,51% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,574328 | 13/11/2025 | -6,78% | 3,54% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 37,602203 | 13/11/2025 | -12,17% | 4,25% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 108,778725 | 13/11/2025 | -12,18% | 4,27% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 199,480000 | 13/11/2025 | -11,70% | 6,58% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 45,244858 | 13/11/2025 | -11,53% | 6,94% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 152,465789 | 13/11/2025 | -11,54% | 6,42% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 136,120000 | 13/11/2025 | -12,96% | 1,44% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 65,272399 | 13/11/2025 | -12,78% | 1,79% | * |
