| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,000000 | 29/04/2025 | 0,39% | 4,36% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,961488 | 29/04/2025 | -7,76% | 1,82% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,690000 | 29/04/2025 | -4,33% | -4,53% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,530000 | 29/04/2025 | -0,64% | -7,64% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,750000 | 29/04/2025 | 0,65% | 6,86% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,482371 | 29/04/2025 | -7,53% | 4,27% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,140000 | 29/04/2025 | -11,83% | -7,22% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,510000 | 29/04/2025 | -3,73% | -4,73% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,545069 | 29/04/2025 | -5,40% | 0,99% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,239690 | 29/04/2025 | -10,69% | 7,32% | **** |
