| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 145,810000 | 11/12/2025 | 8,72% | 22,43% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 137,203346 | 11/12/2025 | -1,54% | 17,62% | ** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 89,510000 | 11/12/2025 | 3,40% | 5,34% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 111,270000 | 11/12/2025 | 8,06% | 21,63% | **** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 104,533037 | 11/12/2025 | -2,43% | 16,49% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 96,820000 | 11/12/2025 | 4,04% | 7,63% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,420000 | 11/12/2025 | 3,03% | 5,40% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 81,492232 | 11/12/2025 | -7,49% | -1,65% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 115,060000 | 11/12/2025 | 8,78% | 24,17% | **** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 108,101417 | 11/12/2025 | -1,77% | 19,05% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 100,040000 | 11/12/2025 | 4,14% | 10,31% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,570000 | 11/12/2025 | 3,71% | 7,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,019122 | 11/12/2025 | -6,87% | 0,28% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,380000 | 11/12/2025 | 7,71% | 20,32% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,940000 | 11/12/2025 | 2,69% | 4,32% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,720000 | 11/12/2025 | 8,97% | 24,75% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 115,220000 | 11/12/2025 | 8,83% | 24,33% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,870000 | 11/12/2025 | -0,48% | 3,07% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,177907 | 11/12/2025 | -10,00% | -1,79% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 87,760000 | 11/12/2025 | -2,38% | -0,57% | * |
