| JPM GLOBAL INCOME C (DIST) EUR | MIXTO FLEXIBLE | 97,910000 | 17/04/2026 | -0,87% | 9,80% | ** |
| JPM GLOBAL INCOME C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 141,705518 | 17/04/2026 | -0,52% | 9,09% | ** |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 108,490000 | 17/04/2026 | 2,35% | 7,96% | * |
| JPM GLOBAL INCOME C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 123,505976 | 17/04/2026 | 2,36% | 3,44% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) EUR | MIXTO FLEXIBLE | 115,280000 | 17/04/2026 | 1,66% | 16,17% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,725100 | 17/04/2026 | 1,89% | 14,80% | ** |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) EUR | MIXTO FLEXIBLE | 90,660000 | 17/04/2026 | -2,38% | 3,59% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 91,319827 | 17/04/2026 | -2,20% | 0,59% | * |
| JPM GLOBAL INCOME CONSERVATIVE A (DIV) EUR | MIXTO FLEXIBLE | 79,510000 | 17/04/2026 | 0,45% | 0,66% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,320000 | 17/04/2026 | 1,87% | 18,63% | ** |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 94,920000 | 17/04/2026 | -2,75% | 4,71% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 86,818683 | 17/04/2026 | -3,61% | 0,98% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,610000 | 17/04/2026 | 1,56% | 14,97% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,960000 | 17/04/2026 | 0,35% | -0,38% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 122,230000 | 17/04/2026 | 1,93% | 19,20% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 164,080000 | 17/04/2026 | 3,32% | 21,82% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 217,080614 | 17/04/2026 | 3,59% | 20,50% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 103,950000 | 17/04/2026 | 2,04% | 4,78% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,452573 | 17/04/2026 | 2,05% | 0,24% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 133,850000 | 17/04/2026 | 3,69% | 26,13% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 151,910000 | 17/04/2026 | 3,64% | 25,68% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 143,044842 | 17/04/2026 | 3,91% | 24,36% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,090000 | 17/04/2026 | 2,36% | 8,06% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 114,280000 | 17/04/2026 | 2,29% | 23,32% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 107,468000 | 17/04/2026 | 2,56% | 21,66% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 95,900000 | 17/04/2026 | -1,35% | 10,92% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 91,770000 | 17/04/2026 | 1,08% | 6,80% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,775282 | 17/04/2026 | 1,32% | 3,01% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 118,460000 | 17/04/2026 | 2,50% | 25,90% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 111,409680 | 17/04/2026 | 2,77% | 24,32% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 98,890000 | 17/04/2026 | -1,58% | 11,22% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 95,200000 | 17/04/2026 | 1,29% | 9,10% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,547173 | 17/04/2026 | 1,53% | 5,08% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 112,200000 | 17/04/2026 | 2,19% | 22,00% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 90,160000 | 17/04/2026 | 0,99% | 5,71% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 118,650000 | 17/04/2026 | 2,52% | 26,06% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,080000 | 17/04/2026 | -1,99% | -3,12% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 141,281682 | 17/04/2026 | -1,85% | -4,92% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,070000 | 17/04/2026 | -3,10% | -7,57% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 112,952446 | 17/04/2026 | -2,70% | -9,86% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,360000 | 17/04/2026 | -1,79% | -1,07% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 111,291006 | 17/04/2026 | -1,65% | -2,90% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,120000 | 17/04/2026 | -6,36% | -9,77% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 116,470289 | 17/04/2026 | -4,68% | -13,38% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,080000 | 17/04/2026 | -2,13% | -4,43% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 129,007375 | 17/04/2026 | -1,98% | -6,20% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 108,061372 | 17/04/2026 | -1,98% | -9,04% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,380000 | 17/04/2026 | -2,11% | -3,50% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,700000 | 17/04/2026 | -1,78% | -0,95% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 185,070000 | 17/04/2026 | -3,31% | -8,37% | * |
