| JPM INCOME D (ACC) USD | RFI GLOBAL | 108,156994 | 27/07/2026 | 3,97% | 13,41% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,300000 | 27/07/2026 | -2,27% | -3,40% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,963210 | 27/07/2026 | 0,81% | -5,40% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,030000 | 27/07/2026 | 0,49% | 13,85% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 104,091667 | 27/07/2026 | 4,69% | 17,57% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,910000 | 27/07/2026 | 0,41% | 13,44% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 114,066204 | 27/07/2026 | 4,61% | 17,13% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,224472 | 27/07/2026 | -0,18% | 2,66% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,690000 | 27/07/2026 | 0,76% | 7,14% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 202,932654 | 27/07/2026 | 4,92% | 10,35% | ** |
