| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,708355 | 22/01/2026 | 0,61% | 6,95% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,510000 | 22/01/2026 | 0,31% | -4,91% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,440000 | 22/01/2026 | 0,14% | -2,49% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,785141 | 22/01/2026 | 0,29% | 4,83% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 35,110200 | 22/01/2026 | -4,66% | 4,34% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 101,580386 | 22/01/2026 | -4,65% | 4,38% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 186,470000 | 22/01/2026 | -4,90% | 6,87% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 42,320178 | 22/01/2026 | -4,59% | 7,05% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 142,610627 | 22/01/2026 | -4,61% | 6,52% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 126,840000 | 22/01/2026 | -5,00% | 1,69% | * |
