| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 107,833580 | 19/03/2026 | 2,74% | 5,18% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,640000 | 19/03/2026 | -2,47% | -4,22% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,820000 | 19/03/2026 | -0,97% | -5,75% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,040000 | 19/03/2026 | 0,27% | 9,34% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 121,429193 | 19/03/2026 | 2,92% | 7,72% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,210000 | 19/03/2026 | -0,99% | -6,83% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,180000 | 19/03/2026 | -3,32% | -4,76% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,414178 | 19/03/2026 | -1,77% | 3,42% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 31,743407 | 19/03/2026 | -13,80% | -0,85% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 91,835669 | 19/03/2026 | -13,80% | -0,82% | * |
