| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 111,960000 | 19/05/2026 | 1,97% | 23,02% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,900000 | 19/05/2026 | -0,43% | 6,59% | * |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 15/05/2026 | 2,72% | 27,53% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 134,160000 | 19/05/2026 | 3,93% | 27,80% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 152,250000 | 19/05/2026 | 3,88% | 27,33% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 145,765921 | 19/05/2026 | 5,89% | 25,84% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,140000 | 19/05/2026 | 1,30% | 9,48% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,550000 | 19/05/2026 | -1,47% | -1,72% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,388985 | 19/05/2026 | 0,31% | -3,68% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,520000 | 19/05/2026 | -2,59% | -6,24% | * |
