| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 51,480000 | 27/07/2026 | -1,98% | -1,91% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,799368 | 27/07/2026 | 1,11% | -4,15% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,260000 | 27/07/2026 | 0,47% | 13,72% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,801914 | 27/07/2026 | 4,67% | 17,43% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 74,290983 | 27/07/2026 | 1,56% | -1,94% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,420000 | 27/07/2026 | 0,39% | 13,31% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 136,508912 | 27/07/2026 | 4,58% | 16,99% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,990000 | 27/07/2026 | -1,70% | -0,42% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,904645 | 27/07/2026 | 1,41% | -2,58% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,570000 | 27/07/2026 | -0,20% | 9,85% | *** |
