| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 108,570000 | 20/08/2026 | -0,70% | -2,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 125,528636 | 20/08/2026 | 0,47% | -4,47% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 141,170000 | 20/08/2026 | -0,60% | -1,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,109237 | 20/08/2026 | 1,16% | -3,95% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 102,770000 | 20/08/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 113,610000 | 20/08/2026 | 0,32% | 2,36% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,329253 | 20/08/2026 | 2,09% | 0,31% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 99,800000 | 20/08/2026 | 1,11% | 2,25% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 104,890000 | 20/08/2026 | 1,56% | 4,43% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,958822 | 20/08/2026 | 3,34% | 2,37% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,250000 | 20/08/2026 | 0,82% | 0,88% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,100000 | 20/08/2026 | 1,59% | 4,56% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,039551 | 20/08/2026 | 3,35% | 2,48% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,970000 | 20/08/2026 | 5,55% | 28,37% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,090000 | 20/08/2026 | 1,00% | 8,77% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,390000 | 20/08/2026 | 4,98% | 25,15% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,260000 | 20/08/2026 | 0,44% | 6,07% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 34,690000 | 20/08/2026 | 29,01% | 77,81% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,213937 | 20/08/2026 | 29,15% | 77,61% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,460000 | 20/08/2026 | 28,98% | 67,83% | *** |
