| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,160000 | 11/11/2025 | 3,26% | 8,97% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,509719 | 11/11/2025 | -6,33% | 0,29% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 108,990000 | 11/11/2025 | 7,33% | 21,78% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,620000 | 11/11/2025 | 2,32% | 5,58% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,190000 | 11/11/2025 | 8,48% | 26,25% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,700000 | 11/11/2025 | 8,34% | 25,82% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,140000 | 11/11/2025 | -0,19% | 2,99% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 146,073434 | 11/11/2025 | -8,82% | -3,03% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,030000 | 11/11/2025 | -2,08% | -0,62% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 117,814255 | 11/11/2025 | -10,82% | -7,26% | * |
