| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 54,790000 | 18/05/2026 | -2,06% | -1,12% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 71,771978 | 18/05/2026 | -1,52% | -7,94% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,380000 | 18/05/2026 | -0,38% | 9,07% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 105,254121 | 18/05/2026 | 1,18% | 7,17% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,220000 | 18/05/2026 | -2,43% | -4,10% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 69,059066 | 18/05/2026 | -1,89% | -10,59% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,600000 | 18/05/2026 | 0,08% | 13,04% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 101,064560 | 18/05/2026 | 1,64% | 11,10% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,500000 | 18/05/2026 | 0,03% | 12,63% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 110,774382 | 18/05/2026 | 1,59% | 10,70% | *** |
