| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 173,648174 | 23/07/2026 | 4,55% | 23,04% | **** |
| JPM US HIGH YIELD PLUS BOND A (DIST) USD | RFI USA HIGH YIELD | 84,726124 | 23/07/2026 | 4,54% | 4,42% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 48,870000 | 23/07/2026 | -2,69% | -0,69% | * |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 149,122191 | 23/07/2026 | 4,81% | 24,71% | **** |
| JPM US HIGH YIELD PLUS BOND D (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 45,860000 | 23/07/2026 | -2,96% | -2,15% | * |
| JPM US SELECT EQUITY A (ACC) EUR | RVI USA | 509,310000 | 23/07/2026 | 5,46% | 45,58% | ** |
| JPM US SELECT EQUITY A (ACC) EUR (HEDGED) | RVI USA | 343,450000 | 23/07/2026 | 0,73% | 40,14% | ** |
| JPM US SELECT EQUITY A (ACC) USD | RVI USA | 815,616222 | 23/07/2026 | 5,49% | 45,41% | ** |
| JPM US SELECT EQUITY A (DIST) USD | RVI USA | 557,961728 | 23/07/2026 | 5,48% | 45,32% | ** |
| JPM US SELECT EQUITY C (ACC) EUR | RVI USA | 655,140000 | 23/07/2026 | 6,04% | 50,00% | ** |
