| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 86,006589 | 13/08/2026 | 0,68% | -2,86% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 137,030000 | 13/08/2026 | 0,73% | 6,24% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,808739 | 13/08/2026 | 3,67% | 6,90% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,010000 | 13/08/2026 | -1,86% | -4,72% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,060000 | 13/08/2026 | -2,48% | -6,32% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,830000 | 13/08/2026 | 1,22% | 8,80% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,923530 | 13/08/2026 | 4,19% | 9,47% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,660000 | 13/08/2026 | 0,46% | -4,66% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,780000 | 13/08/2026 | -2,40% | -5,23% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 67,189145 | 13/08/2026 | 0,89% | 2,78% | * |
| JPM INCOME X (DIV) EUR (HEDGED) | RFI GLOBAL | 101,450000 | 13/08/2026 | -1,87% | · | ND |
| JPM INDIA A (ACC) USD | RVI INDIA | 33,301543 | 13/08/2026 | -9,57% | -2,23% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 96,358592 | 13/08/2026 | -9,55% | -2,20% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 177,920000 | 13/08/2026 | -9,26% | -0,02% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 40,332929 | 13/08/2026 | -9,07% | 0,32% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 135,911219 | 13/08/2026 | -9,09% | -0,18% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 119,910000 | 13/08/2026 | -10,19% | -4,86% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 57,464886 | 13/08/2026 | -10,01% | -4,54% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 174,614184 | 13/08/2026 | -9,06% | 0,43% | * |
| JPM ITALY FLEXIBLE BOND A (PERF) (ACC) EUR | DEUDA PÚBLICA EURO | 121,130000 | 13/08/2026 | -1,47% | 8,36% | **** |
