| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,900000 | 20/04/2026 | -2,96% | -6,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,324830 | 20/04/2026 | -2,47% | -8,10% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,760000 | 20/04/2026 | -0,95% | -3,91% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,510000 | 20/04/2026 | -0,75% | -1,87% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,440476 | 20/04/2026 | -0,26% | -3,74% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,430000 | 20/04/2026 | -1,09% | -5,20% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,700000 | 20/04/2026 | -0,73% | -1,75% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,617347 | 20/04/2026 | -0,26% | -3,62% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,930000 | 20/04/2026 | 3,03% | 22,35% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,560000 | 20/04/2026 | 1,55% | 3,55% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,360000 | 20/04/2026 | 2,76% | 19,31% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,890000 | 20/04/2026 | 1,28% | 0,98% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,560000 | 20/04/2026 | 21,09% | 56,54% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,948980 | 20/04/2026 | 21,45% | 56,28% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,900000 | 20/04/2026 | 21,07% | 47,80% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,290000 | 20/04/2026 | 21,32% | 60,05% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,120748 | 20/04/2026 | 21,74% | 59,80% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 209,470000 | 20/04/2026 | 21,33% | 48,33% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,810000 | 20/04/2026 | 20,65% | 51,94% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,666667 | 20/04/2026 | 21,10% | 51,46% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 192,738095 | 20/04/2026 | 21,82% | 61,02% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 274,080000 | 20/04/2026 | 21,35% | 60,22% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 547,110000 | 20/04/2026 | 4,38% | 59,06% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 382,350000 | 20/04/2026 | 4,05% | 63,12% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 457,899660 | 20/04/2026 | 4,71% | 58,81% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 258,324830 | 20/04/2026 | 4,71% | 44,34% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 531,010000 | 20/04/2026 | 4,40% | 59,25% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 348,820000 | 20/04/2026 | 4,06% | 63,31% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 436,879252 | 20/04/2026 | 4,72% | 59,00% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 154,600000 | 20/04/2026 | 4,40% | 53,65% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 264,240000 | 20/04/2026 | 2,26% | 40,18% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 534,132653 | 20/04/2026 | 2,58% | 39,93% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 349,047619 | 20/04/2026 | 2,56% | 39,60% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 377,670000 | 20/04/2026 | 2,58% | 44,51% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 627,857143 | 20/04/2026 | 2,90% | 44,27% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 197,636054 | 20/04/2026 | 2,16% | 41,49% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 151,260000 | 20/04/2026 | 2,02% | 36,78% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 450,493197 | 20/04/2026 | 2,35% | 36,76% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 226,310000 | 20/04/2026 | 2,64% | 45,24% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 212,704082 | 20/04/2026 | 2,95% | 44,94% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 206,539116 | 20/04/2026 | 2,91% | 44,48% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,640000 | 20/04/2026 | -0,13% | 8,06% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,284014 | 20/04/2026 | 0,37% | 6,37% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,740000 | 20/04/2026 | -0,05% | 9,11% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,717687 | 20/04/2026 | 0,43% | 7,40% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,420068 | 20/04/2026 | 0,41% | -0,84% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,170000 | 20/04/2026 | -0,23% | 7,02% | * |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 105,720000 | 20/04/2026 | 0,01% | 9,70% | ** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 105,807823 | 20/04/2026 | 0,48% | 7,96% | ** |
| JPM GLOBAL SHORT DURATION BOND I (ACC) EUR | RFI GLOBAL CORTO PLAZO | 114,120000 | 20/04/2026 | 0,11% | 7,67% | ** |
