| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,700798 | 14/01/2026 | 1,72% | 2,19% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,650000 | 14/01/2026 | 0,77% | 19,26% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 89,970000 | 14/01/2026 | 0,77% | 3,39% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 117,200000 | 14/01/2026 | 0,82% | 23,67% | *** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 116,680000 | 14/01/2026 | 0,82% | 23,24% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,080000 | 14/01/2026 | 1,31% | 4,46% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 147,103253 | 14/01/2026 | 2,20% | 2,31% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,930000 | 14/01/2026 | 1,30% | 0,77% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 118,642177 | 14/01/2026 | 2,20% | -2,16% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,480000 | 14/01/2026 | 1,33% | 6,66% | * |
