| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 103,088736 | 18/06/2026 | 3,96% | 15,50% | *** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,780647 | 18/06/2026 | 0,86% | -3,55% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 115,540000 | 18/06/2026 | 0,50% | 13,68% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 135,598988 | 18/06/2026 | 3,89% | 15,07% | *** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,050000 | 18/06/2026 | -1,59% | -0,09% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,414187 | 18/06/2026 | 0,74% | -4,17% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 105,790000 | 18/06/2026 | 0,01% | 10,19% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 107,556060 | 18/06/2026 | 3,39% | 11,53% | *** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 48,410000 | 18/06/2026 | -2,04% | -3,08% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,569758 | 18/06/2026 | 0,25% | -6,95% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 107,120000 | 18/06/2026 | 0,57% | 14,21% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 103,376669 | 18/06/2026 | 3,97% | 15,63% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 107,020000 | 18/06/2026 | 0,52% | 13,81% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 113,305994 | 18/06/2026 | 3,91% | 15,22% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 99,924062 | 18/06/2026 | 0,53% | 5,94% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 142,340000 | 18/06/2026 | 0,51% | 7,20% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 200,889975 | 18/06/2026 | 3,87% | 8,22% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 74,020000 | 18/06/2026 | -2,37% | -3,57% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 96,655047 | 18/06/2026 | -0,66% | 0,93% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 89,948521 | 18/06/2026 | 0,86% | -2,34% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 48,670000 | 18/06/2026 | -1,88% | -6,71% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,136038 | 18/06/2026 | 0,75% | 7,55% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 151,160000 | 18/06/2026 | 0,74% | 8,82% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 206,282174 | 18/06/2026 | 4,11% | 9,86% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 61,460000 | 18/06/2026 | -2,72% | -3,79% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 112,871950 | 18/06/2026 | -0,85% | 0,82% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 85,961085 | 18/06/2026 | 0,62% | -2,41% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 136,570000 | 18/06/2026 | 0,39% | 6,39% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 108,882296 | 18/06/2026 | 3,74% | 7,40% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 59,810000 | 18/06/2026 | -2,19% | -4,58% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 49,430000 | 18/06/2026 | -1,75% | -6,13% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 83,450000 | 18/06/2026 | 0,76% | 8,96% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 122,851409 | 18/06/2026 | 4,13% | 9,99% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 100,520000 | 18/06/2026 | 0,32% | -4,05% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,490000 | 18/06/2026 | -2,85% | -5,11% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 65,837162 | 18/06/2026 | -1,14% | 0,40% | ** |
| JPM INDIA A (ACC) USD | RVI INDIA | 32,911613 | 18/06/2026 | -10,63% | -3,37% | * |
| JPM INDIA A (DIST) USD | RVI INDIA | 95,218567 | 18/06/2026 | -10,62% | -3,35% | * |
| JPM INDIA C (ACC) EUR | RVI INDIA | 175,440000 | 18/06/2026 | -10,53% | -1,05% | * |
| JPM INDIA C (ACC) USD | RVI INDIA | 39,795829 | 18/06/2026 | -10,28% | -0,89% | * |
| JPM INDIA C (DIST) USD | RVI INDIA | 134,124422 | 18/06/2026 | -10,28% | -1,36% | * |
| JPM INDIA D (ACC) EUR | RVI INDIA | 118,540000 | 18/06/2026 | -11,21% | -5,84% | * |
| JPM INDIA D (ACC) USD | RVI INDIA | 56,853678 | 18/06/2026 | -10,96% | -5,67% | * |
| JPM INDIA I (ACC) USD | RVI INDIA | 172,306081 | 18/06/2026 | -10,27% | -0,77% | * |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 19,790000 | 18/06/2026 | 16,55% | 52,94% | *** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 311,690000 | 18/06/2026 | 17,38% | 95,29% | ***** |
| JPM JAPAN EQUITY A (ACC) JPY | RVI JAPÓN | 17,734765 | 18/06/2026 | 16,60% | 53,14% | *** |
| JPM JAPAN EQUITY A (ACC) USD | RVI JAPÓN | 23,723933 | 18/06/2026 | 16,83% | 53,21% | *** |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 455,806649 | 18/06/2026 | 21,59% | 99,12% | **** |
| JPM JAPAN EQUITY A (DIST) JPY | RVI JAPÓN | 200,135545 | 18/06/2026 | 16,57% | 52,78% | ** |
