| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,940000 | 19/05/2026 | -1,21% | 0,37% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 113,803787 | 19/05/2026 | 0,57% | -1,64% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,620000 | 19/05/2026 | -5,81% | -8,47% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 119,104991 | 19/05/2026 | -2,52% | -12,24% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,500000 | 19/05/2026 | -1,64% | -3,03% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,790017 | 19/05/2026 | 0,14% | -4,98% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,395869 | 19/05/2026 | 0,14% | -7,86% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 106,100000 | 19/05/2026 | 0,46% | -1,59% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,340000 | 19/05/2026 | -1,19% | 0,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,380000 | 19/05/2026 | -2,63% | -6,24% | * |
