| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 204,940000 | 18/08/2025 | 7,74% | -0,19% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 58,665296 | 18/08/2025 | 7,89% | 0,34% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 121,200000 | 18/08/2025 | 9,21% | 6,07% | **** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 156,720637 | 18/08/2025 | 9,38% | 6,68% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 233,084897 | 18/08/2025 | 9,18% | 6,10% | **** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,460000 | 18/08/2025 | 3,05% | 5,54% | **** |
| JPM INCOME A (ACC) USD | RFI GLOBAL | 121,853851 | 18/08/2025 | -7,05% | -1,89% | ** |
| JPM INCOME A (DIV) EUR (HEDGED) | RFI GLOBAL | 52,470000 | 18/08/2025 | -0,15% | -6,62% | * |
| JPM INCOME A (DIV) USD | RFI GLOBAL | 64,293669 | 18/08/2025 | -11,22% | -18,11% | * |
| JPM INCOME C2 (ACC) EUR (HEDGED) | RFI GLOBAL | 103,460000 | 18/08/2025 | 3,48% | 7,58% | **** |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 97,746937 | 18/08/2025 | -6,66% | 0,01% | ** |
| JPM INCOME C2 (DIV) USD | RFI GLOBAL | 73,177418 | 18/08/2025 | -10,70% | -16,33% | * |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,600000 | 18/08/2025 | 3,40% | 7,23% | **** |
| JPM INCOME C (ACC) USD | RFI GLOBAL | 128,724407 | 18/08/2025 | -6,75% | -0,32% | ** |
| JPM INCOME C (DIV) EUR (HEDGED) | RFI GLOBAL | 55,790000 | 18/08/2025 | 0,16% | -5,18% | * |
| JPM INCOME C (DIV) USD | RFI GLOBAL | 72,980382 | 18/08/2025 | -10,90% | -16,75% | * |
| JPM INCOME D (ACC) EUR (HEDGED) | RFI GLOBAL | 104,920000 | 18/08/2025 | 2,73% | 3,95% | *** |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 102,981239 | 18/08/2025 | -7,35% | -3,39% | ** |
| JPM INCOME D (DIV) EUR (HEDGED) | RFI GLOBAL | 49,470000 | 18/08/2025 | -0,48% | -8,05% | * |
| JPM INCOME D (DIV) USD | RFI GLOBAL | 70,744453 | 18/08/2025 | -11,32% | -19,20% | * |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 105,160000 | 18/08/2025 | 3,50% | 7,70% | **** |
| JPM INCOME I2 (ACC) USD | RFI GLOBAL | 97,986807 | 18/08/2025 | -6,64% | 0,13% | *** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 105,180000 | 18/08/2025 | 3,41% | 7,35% | **** |
| JPM INCOME I (ACC) USD | RFI GLOBAL | 107,521631 | 18/08/2025 | -6,73% | -0,20% | ** |
| JPM INCOME I (DIV) EUR (HEDGED) | RFI GLOBAL | 84,110000 | 18/08/2025 | 0,19% | -5,09% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 98,694683 | 18/08/2025 | -0,50% | 3,10% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 141,090000 | 18/08/2025 | 1,05% | 6,87% | ***** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,384134 | 18/08/2025 | -8,90% | -1,30% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 75,540000 | 18/08/2025 | -2,79% | -1,70% | * |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,366895 | 18/08/2025 | -5,30% | 1,71% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) USD | RFI GLOBAL | 88,708987 | 18/08/2025 | -12,30% | -8,86% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (FIX) EUR 2.35 (HEDGED) | RFI GLOBAL | 50,000000 | 18/08/2025 | -2,40% | -6,77% | * |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,553433 | 18/08/2025 | -0,18% | 4,67% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 149,210000 | 18/08/2025 | 1,37% | 8,48% | ***** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) USD | RFI GLOBAL | 196,718924 | 18/08/2025 | -8,62% | 0,20% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,830000 | 18/08/2025 | -2,89% | -1,95% | * |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,722306 | 18/08/2025 | -5,36% | 1,62% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) USD | RFI GLOBAL | 84,819669 | 18/08/2025 | -12,48% | -9,12% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,660000 | 18/08/2025 | 0,89% | 6,07% | ***** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,488992 | 18/08/2025 | -9,05% | -2,05% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 60,980000 | 18/08/2025 | -3,88% | -2,99% | * |
| JPM INCOME OPPORTUNITY D (PERF) (FIX) EUR 2.15 (HEDGED) | RFI GLOBAL | 50,700000 | 18/08/2025 | -2,24% | -6,27% | * |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,350000 | 18/08/2025 | 1,39% | 8,61% | ***** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) USD | RFI GLOBAL | 117,124989 | 18/08/2025 | -8,59% | 0,32% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR | RFI GLOBAL | 99,250000 | 18/08/2025 | -12,61% | -11,18% | ** |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 64,980000 | 18/08/2025 | -3,03% | -3,17% | * |
| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,512006 | 18/08/2025 | -5,45% | 1,39% | ** |
| JPM INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 38,105029 | 18/08/2025 | -11,00% | 4,03% | *** |
| JPM INDIA A (DIST) USD | RVI ASIA EX-JAPÓN | 110,254433 | 18/08/2025 | -10,99% | 4,08% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 201,840000 | 18/08/2025 | -10,65% | 6,12% | **** |
