| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 93,190000 | 22/06/2026 | 2,64% | 10,95% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,766760 | 22/06/2026 | 6,21% | 10,39% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,890000 | 22/06/2026 | 5,47% | 30,80% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,400838 | 22/06/2026 | 9,22% | 32,93% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,760000 | 22/06/2026 | 1,27% | 15,54% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,800000 | 22/06/2026 | 2,99% | 13,35% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 115,230000 | 22/06/2026 | 4,95% | 26,74% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,500000 | 22/06/2026 | 2,49% | 9,82% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,950000 | 22/06/2026 | 6,86% | 31,62% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,520000 | 22/06/2026 | 6,79% | 31,13% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 152,217179 | 22/06/2026 | 10,58% | 33,50% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,700000 | 22/06/2026 | 4,15% | 12,76% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,810000 | 22/06/2026 | -1,19% | 1,86% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,128142 | 22/06/2026 | 2,21% | 2,82% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,770000 | 22/06/2026 | -2,30% | -2,82% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,623953 | 22/06/2026 | 1,33% | -2,52% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,290000 | 22/06/2026 | -0,86% | 4,02% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,043994 | 22/06/2026 | 2,55% | 5,00% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,930000 | 22/06/2026 | -5,47% | -5,13% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,447277 | 22/06/2026 | -0,61% | -6,33% | * |
