| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,370000 | 09/07/2026 | 5,05% | 27,11% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,010000 | 09/07/2026 | 2,09% | 7,70% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 142,860000 | 09/07/2026 | 4,59% | 23,94% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,160000 | 09/07/2026 | 1,64% | 5,03% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 30,230000 | 09/07/2026 | 12,42% | 57,86% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 18,504591 | 09/07/2026 | 12,66% | 57,53% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,190000 | 09/07/2026 | 12,41% | 49,03% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 30,960000 | 09/07/2026 | 12,83% | 61,33% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 16,834281 | 09/07/2026 | 13,09% | 61,06% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 194,810000 | 09/07/2026 | 12,84% | 49,58% | *** |
