| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 93,440000 | 01/10/2026 | -0,59% | 12,62% | ** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,240000 | 01/10/2026 | 2,22% | 25,91% | *** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 88,060000 | 01/10/2026 | -1,37% | 9,11% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 135,160000 | 01/10/2026 | 4,70% | 30,83% | **** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 153,300000 | 01/10/2026 | 4,59% | 30,34% | **** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,911843 | 01/10/2026 | 10,35% | 29,61% | *** |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 100,930000 | 01/10/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,630000 | 01/10/2026 | 0,73% | 12,07% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,790000 | 01/10/2026 | 0,99% | 4,05% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 153,080191 | 01/10/2026 | 6,35% | 2,71% | ** |
