| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,710000 | 22/06/2026 | -1,40% | 0,50% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,235335 | 22/06/2026 | 2,00% | 1,44% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,438897 | 22/06/2026 | 1,99% | -1,65% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,390000 | 22/06/2026 | 2,63% | 5,36% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,730000 | 22/06/2026 | -0,84% | 4,15% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 187,290000 | 22/06/2026 | -2,15% | -0,44% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,897696 | 22/06/2026 | 1,26% | 0,42% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,910000 | 22/06/2026 | -2,35% | -1,81% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 173,230000 | 22/06/2026 | -1,83% | 1,67% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 119,692737 | 22/06/2026 | 1,60% | 2,55% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 106,280000 | 22/06/2026 | -2,80% | -2,67% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 124,947626 | 22/06/2026 | 0,01% | -2,21% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 138,500000 | 22/06/2026 | -2,48% | -2,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,866969 | 22/06/2026 | 0,92% | -1,67% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 111,200000 | 22/06/2026 | -1,81% | 1,78% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,694134 | 22/06/2026 | 1,61% | 2,68% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,440000 | 22/06/2026 | -0,26% | 2,08% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,350000 | 22/06/2026 | 0,07% | 4,26% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,160964 | 22/06/2026 | 3,55% | 5,24% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,020000 | 22/06/2026 | -0,47% | 0,72% | * |
