| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,350000 | 01/10/2026 | 1,55% | 6,39% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 193,890000 | 01/10/2026 | 1,30% | 3,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 144,308727 | 01/10/2026 | 6,74% | 2,17% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,600000 | 01/10/2026 | 1,09% | 2,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 179,690000 | 01/10/2026 | 1,83% | 5,71% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 126,420605 | 01/10/2026 | 7,31% | 4,35% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 110,240000 | 01/10/2026 | 0,82% | 1,20% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 131,970260 | 01/10/2026 | 5,63% | -0,51% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 143,110000 | 01/10/2026 | 0,77% | 1,36% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 109,284829 | 01/10/2026 | 6,19% | 0,04% | ** |
