| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,660000 | 01/10/2026 | -0,15% | -0,72% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 122,384493 | 01/10/2026 | 5,43% | -2,63% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,670000 | 01/10/2026 | 1,52% | 6,26% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 120,968313 | 01/10/2026 | 6,90% | 4,89% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,990000 | 01/10/2026 | -3,20% | -3,08% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 126,597628 | 01/10/2026 | 3,61% | -6,43% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,460000 | 01/10/2026 | 0,64% | 2,65% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 139,493716 | 01/10/2026 | 5,99% | 1,33% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 116,843689 | 01/10/2026 | 5,98% | -1,74% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 112,770000 | 01/10/2026 | 6,78% | 4,91% | ** |
