| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 104,490000 | 19/03/2026 | -0,27% | 13,43% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 101,523196 | 19/03/2026 | 2,38% | 12,09% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,774915 | 19/03/2026 | 0,86% | -6,32% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 114,630000 | 19/03/2026 | -0,30% | 13,03% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 133,588650 | 19/03/2026 | 2,35% | 11,70% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,210000 | 19/03/2026 | -1,31% | -0,47% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,452868 | 19/03/2026 | 0,79% | -6,89% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,240000 | 19/03/2026 | -0,51% | 9,57% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 106,240752 | 19/03/2026 | 2,13% | 8,26% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,680000 | 19/03/2026 | -1,50% | -3,43% | * |
