| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,390000 | 17/06/2025 | -0,30% | -5,55% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,877248 | 17/06/2025 | -10,42% | -13,79% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 102,220000 | 17/06/2025 | 2,24% | 8,79% | *** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,026279 | 17/06/2025 | -7,35% | 5,09% | **** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,720609 | 17/06/2025 | -10,03% | -11,99% | ** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 112,260000 | 17/06/2025 | 2,18% | 8,44% | *** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 127,800830 | 17/06/2025 | -7,42% | 4,75% | **** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,650000 | 17/06/2025 | -0,09% | -4,10% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 73,565007 | 17/06/2025 | -10,18% | -12,38% | ** |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 103,870000 | 17/06/2025 | 1,70% | 5,13% | ** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,429115 | 17/06/2025 | -7,85% | 1,53% | **** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,440000 | 17/06/2025 | -0,54% | -6,98% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 71,421162 | 17/06/2025 | -10,47% | -14,98% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,900000 | 17/06/2025 | 2,26% | 8,92% | *** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,259682 | 17/06/2025 | -7,33% | 5,22% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,940000 | 17/06/2025 | 2,19% | 8,58% | *** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 106,742739 | 17/06/2025 | -7,40% | 4,88% | **** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 83,890000 | 17/06/2025 | -0,07% | -4,02% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,873060 | 17/06/2025 | -0,32% | 7,28% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 140,570000 | 17/06/2025 | 0,67% | 5,95% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,608921 | 17/06/2025 | -8,79% | 1,73% | **** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,260000 | 17/06/2025 | -3,15% | -2,56% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,712610 | 17/06/2025 | -4,96% | 3,19% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,813970 | 17/06/2025 | -12,20% | -6,06% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,400000 | 17/06/2025 | -1,62% | -7,51% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,641080 | 17/06/2025 | -0,09% | 8,91% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 148,540000 | 17/06/2025 | 0,91% | 7,54% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,784232 | 17/06/2025 | -8,59% | 3,27% | **** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,540000 | 17/06/2025 | -3,34% | -2,81% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 114,029326 | 17/06/2025 | -5,11% | 3,10% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,846127 | 17/06/2025 | -12,45% | -6,33% | *** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,220000 | 17/06/2025 | 0,56% | 5,16% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,659405 | 17/06/2025 | -8,90% | 0,96% | **** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,780000 | 17/06/2025 | -4,19% | -3,83% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 51,070000 | 17/06/2025 | -1,52% | -7,01% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 81,970000 | 17/06/2025 | 0,92% | 7,67% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,150761 | 17/06/2025 | -8,57% | 3,39% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,380000 | 17/06/2025 | -12,49% | -7,88% | *** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,680000 | 17/06/2025 | -3,48% | -4,02% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,686217 | 17/06/2025 | -5,20% | 2,86% | *** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,554633 | 17/06/2025 | -9,95% | 21,26% | **** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 111,531812 | 17/06/2025 | -9,96% | 21,29% | **** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 204,100000 | 17/06/2025 | -9,65% | 24,45% | **** |
| JPM INDIA C (ACC) USD | RVI ASIA EX-JAPÓN | 46,230982 | 17/06/2025 | -9,60% | 24,40% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 155,800484 | 17/06/2025 | -9,61% | 23,60% | **** |
| JPM INDIA D (ACC) EUR | RVI ASIA EX-JAPÓN | 140,210000 | 17/06/2025 | -10,34% | 18,44% | **** |
| JPM INDIA D (ACC) USD | RVI ASIA EX-JAPÓN | 67,142116 | 17/06/2025 | -10,28% | 18,43% | **** |
| JPM INDIA I (ACC) USD | RVI ASIA EX-JAPÓN | 200,060512 | 17/06/2025 | -9,59% | 24,54% | **** |
| JPM JAPAN EQUITY A (ACC) EUR | RVI JAPÓN | 16,300000 | 17/06/2025 | 4,29% | 48,59% | ** |
| JPM JAPAN EQUITY A (ACC) EUR (HEDGED) | RVI JAPÓN | 230,590000 | 17/06/2025 | 7,62% | 88,84% | **** |
