| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,220000 | 23/09/2026 | -0,23% | 13,81% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,390588 | 23/09/2026 | 3,99% | 12,20% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,699681 | 23/09/2026 | -1,71% | 1,85% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,690000 | 23/09/2026 | 0,76% | 6,40% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 203,058452 | 23/09/2026 | 4,99% | 4,66% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,200000 | 23/09/2026 | -2,14% | -4,28% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 98,045375 | 23/09/2026 | 0,77% | 2,55% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 90,921041 | 23/09/2026 | 1,95% | -5,55% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,210000 | 23/09/2026 | -2,80% | -7,45% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,101171 | 23/09/2026 | -1,36% | 3,38% | ** |
