| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 138,010000 | 09/07/2026 | -2,82% | -0,96% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,777875 | 09/07/2026 | 0,83% | -0,78% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,880000 | 09/07/2026 | -2,09% | 3,42% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 133,668561 | 09/07/2026 | 1,59% | 3,62% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,970000 | 09/07/2026 | -0,74% | 3,13% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,880000 | 09/07/2026 | -0,39% | 5,31% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,970704 | 09/07/2026 | 3,35% | 5,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,540000 | 09/07/2026 | -0,97% | 1,73% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,090000 | 09/07/2026 | -0,36% | 5,44% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,058592 | 09/07/2026 | 3,37% | 5,71% | ** |
