| JPM INCOME C (ACC) USD | RFI GLOBAL | 130,687244 | 20/01/2026 | 0,12% | 7,82% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,860000 | 20/01/2026 | -0,14% | -2,75% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,970668 | 20/01/2026 | 0,13% | -10,00% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,570000 | 20/01/2026 | -0,20% | 6,74% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 104,092769 | 20/01/2026 | 0,06% | 4,51% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,320000 | 20/01/2026 | -0,20% | -5,68% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,438267 | 20/01/2026 | 0,07% | -12,63% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,360000 | 20/01/2026 | -0,14% | 10,62% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 99,556617 | 20/01/2026 | 0,13% | 8,32% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 106,320000 | 20/01/2026 | -0,14% | 10,24% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 109,183151 | 20/01/2026 | 0,13% | 7,96% | *** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,310000 | 20/01/2026 | -0,05% | -2,57% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,881312 | 20/01/2026 | 0,49% | 8,06% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,740000 | 20/01/2026 | 0,08% | 7,62% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 194,108117 | 20/01/2026 | 0,36% | 5,00% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,880000 | 20/01/2026 | 0,08% | -1,03% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,500573 | 20/01/2026 | 0,21% | 5,12% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,503752 | 20/01/2026 | 0,36% | -3,05% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 49,640000 | 20/01/2026 | 0,08% | -6,20% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 96,892533 | 20/01/2026 | 0,50% | 9,69% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 150,220000 | 20/01/2026 | 0,11% | 9,24% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 198,908595 | 20/01/2026 | 0,39% | 6,58% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,250000 | 20/01/2026 | 0,11% | -1,28% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,125201 | 20/01/2026 | 0,25% | 5,04% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,760573 | 20/01/2026 | 0,39% | -3,33% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,140000 | 20/01/2026 | 0,07% | 6,81% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 105,312074 | 20/01/2026 | 0,34% | 4,21% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,200000 | 20/01/2026 | 0,08% | -2,30% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,340000 | 20/01/2026 | 0,06% | -5,66% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,920000 | 20/01/2026 | 0,12% | 9,38% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 118,443042 | 20/01/2026 | 0,39% | 6,71% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,490000 | 20/01/2026 | 0,29% | -4,93% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 65,430000 | 20/01/2026 | 0,12% | -2,50% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,762211 | 20/01/2026 | 0,25% | 4,79% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 35,172237 | 20/01/2026 | -4,49% | 4,52% | * |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 101,747954 | 20/01/2026 | -4,49% | 4,55% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 187,160000 | 20/01/2026 | -4,55% | 7,26% | * |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 42,385744 | 20/01/2026 | -4,45% | 7,21% | * |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 142,837653 | 20/01/2026 | -4,46% | 6,69% | * |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 127,320000 | 20/01/2026 | -4,64% | 2,08% | * |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 60,956685 | 20/01/2026 | -4,54% | 2,06% | * |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 183,475443 | 20/01/2026 | -4,45% | 7,34% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 18,100000 | 20/01/2026 | 6,60% | 53,52% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 285,070000 | 20/01/2026 | 7,36% | 117,36% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 16,211254 | 20/01/2026 | 6,58% | 53,57% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 21,657572 | 20/01/2026 | 6,65% | 53,55% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 403,265689 | 20/01/2026 | 7,57% | 114,01% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 183,027325 | 20/01/2026 | 6,60% | 53,27% | *** |
| JPM JAPAN EQUITY A (DIST) USD | RVI JAPÓN | 54,109823 | 20/01/2026 | 6,68% | 53,47% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 251,050000 | 20/01/2026 | 6,61% | 57,26% | *** |
