| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,341933 | 09/07/2026 | 2,08% | 1,68% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 112,522956 | 09/07/2026 | 2,06% | -1,40% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,210000 | 09/07/2026 | 2,46% | 5,60% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,590000 | 09/07/2026 | -0,97% | 5,14% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,680000 | 09/07/2026 | -2,47% | 1,14% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,825536 | 09/07/2026 | 1,20% | 1,33% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,480000 | 09/07/2026 | -2,67% | -0,24% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 172,730000 | 09/07/2026 | -2,11% | 3,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 119,667687 | 09/07/2026 | 1,57% | 3,49% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,970000 | 09/07/2026 | -3,08% | -1,11% | * |
