| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 103,220000 | 19/08/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,680000 | 19/08/2026 | 3,01% | 14,25% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,760000 | 19/08/2026 | -0,14% | 1,81% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,117622 | 19/08/2026 | 2,21% | 0,40% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,670000 | 19/08/2026 | -1,28% | -2,87% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,613098 | 19/08/2026 | 1,32% | -4,81% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,450000 | 19/08/2026 | 0,30% | 3,97% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,165446 | 19/08/2026 | 2,66% | 2,54% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,930000 | 19/08/2026 | -4,37% | -5,17% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,568290 | 19/08/2026 | -0,51% | -8,53% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 85,540000 | 19/08/2026 | -0,43% | 0,45% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,131840 | 19/08/2026 | 1,92% | -0,94% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,348126 | 19/08/2026 | 1,91% | -3,96% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 107,760000 | 19/08/2026 | 2,04% | 2,23% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,000000 | 19/08/2026 | 0,32% | 4,10% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 190,390000 | 19/08/2026 | -0,53% | -0,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 137,733735 | 19/08/2026 | 1,87% | -1,65% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 135,110000 | 19/08/2026 | -0,73% | -1,64% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 176,290000 | 19/08/2026 | -0,10% | 1,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,560103 | 19/08/2026 | 2,33% | 0,45% | ** |
