| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,330000 | 11/11/2025 | 0,42% | 5,18% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,721382 | 11/11/2025 | -8,26% | -0,97% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,070000 | 11/11/2025 | -1,82% | 0,61% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 123,879050 | 11/11/2025 | -10,55% | -8,85% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,200000 | 11/11/2025 | -0,57% | 1,63% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,641469 | 11/11/2025 | -9,17% | -4,33% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 111,956803 | 11/11/2025 | -11,02% | -7,22% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,640000 | 11/11/2025 | -8,54% | -1,31% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,840000 | 11/11/2025 | 0,46% | 5,31% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 192,420000 | 11/11/2025 | -1,08% | 1,07% | ** |
