| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,300161 | 16/09/2025 | -13,92% | -12,54% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,050000 | 16/09/2025 | -11,62% | -6,44% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,580000 | 16/09/2025 | -0,70% | 4,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 189,240000 | 16/09/2025 | -2,72% | 0,34% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,108071 | 16/09/2025 | -13,21% | -10,48% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 134,560000 | 16/09/2025 | -3,86% | -0,85% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 174,100000 | 16/09/2025 | -2,24% | 2,47% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 114,889472 | 16/09/2025 | -12,78% | -8,58% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,880000 | 16/09/2025 | -4,98% | -0,94% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 121,842975 | 16/09/2025 | -15,12% | -11,45% | ** |
