| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,660000 | 09/07/2026 | -1,35% | 2,82% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,267162 | 09/07/2026 | 2,31% | 3,07% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,630000 | 09/07/2026 | -2,46% | -1,90% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,735024 | 09/07/2026 | 1,42% | -2,29% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,160000 | 09/07/2026 | -0,99% | 5,01% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,195890 | 09/07/2026 | 2,69% | 5,26% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,810000 | 09/07/2026 | -5,60% | -4,24% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,600350 | 09/07/2026 | -0,48% | -6,09% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,550000 | 09/07/2026 | -1,58% | 1,44% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,341933 | 09/07/2026 | 2,08% | 1,68% | ** |
