| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,020000 | 16/06/2025 | -0,89% | 4,45% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,121998 | 16/06/2025 | -10,34% | -0,66% | *** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,870000 | 16/06/2025 | -3,12% | -0,10% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 121,073095 | 16/06/2025 | -12,57% | -8,56% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,470000 | 16/06/2025 | -1,41% | 0,92% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,216520 | 16/06/2025 | -10,82% | -4,03% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 109,918783 | 16/06/2025 | -12,64% | -6,95% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,160000 | 16/06/2025 | -10,67% | -0,33% | *** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,380000 | 16/06/2025 | -0,88% | 4,57% | * |
| JPM GLOBAL MACRO I (ACC) USD | GESTIÓN ALTERNATIVA | 100,311042 | 16/06/2025 | -10,33% | -0,54% | *** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 189,770000 | 16/06/2025 | -2,45% | 0,80% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,275099 | 16/06/2025 | -11,79% | -4,20% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 134,940000 | 16/06/2025 | -3,59% | -0,40% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 174,280000 | 16/06/2025 | -2,14% | 2,93% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 116,571626 | 16/06/2025 | -11,50% | -2,17% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 107,990000 | 16/06/2025 | -4,88% | -0,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 123,613271 | 16/06/2025 | -13,89% | -5,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 141,340000 | 16/06/2025 | -2,76% | -1,30% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,609297 | 16/06/2025 | -12,07% | -6,19% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,830000 | 16/06/2025 | -2,12% | 3,05% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 130,153793 | 16/06/2025 | -11,49% | -2,05% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,930000 | 16/06/2025 | -1,91% | 1,26% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,080000 | 16/06/2025 | -1,60% | 3,41% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,751339 | 16/06/2025 | -10,99% | -1,54% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,950000 | 16/06/2025 | -2,12% | -0,09% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,240000 | 16/06/2025 | -1,58% | 3,54% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 93,926041 | 16/06/2025 | -10,98% | -1,33% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 113,100000 | 16/06/2025 | 2,31% | 14,33% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 81,170000 | 16/06/2025 | -0,21% | -3,96% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 129,040000 | 16/06/2025 | 1,92% | 11,54% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 72,530000 | 16/06/2025 | -0,58% | -6,29% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,320000 | 16/06/2025 | 4,31% | 2,80% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 13,072404 | 16/06/2025 | 4,63% | 2,45% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 15,850000 | 16/06/2025 | 4,35% | -4,23% | ** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 21,660000 | 16/06/2025 | 4,64% | 4,99% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 11,802316 | 16/06/2025 | 5,07% | 4,82% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 139,000000 | 16/06/2025 | 4,66% | -2,50% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 12,420000 | 16/06/2025 | 3,85% | -0,32% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,715569 | 16/06/2025 | 4,24% | -0,69% | ** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 125,272162 | 16/06/2025 | 5,18% | 5,55% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 178,270000 | 16/06/2025 | 4,68% | 5,14% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 468,100000 | 16/06/2025 | -5,14% | 49,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 326,820000 | 16/06/2025 | 2,81% | 56,30% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 392,310351 | 16/06/2025 | -4,78% | 48,98% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 229,661310 | 16/06/2025 | -4,78% | 35,52% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 454,190000 | 16/06/2025 | -5,12% | 49,47% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 298,060000 | 16/06/2025 | 2,82% | 56,45% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 374,166235 | 16/06/2025 | -4,76% | 49,14% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 133,700000 | 16/06/2025 | -5,12% | · | ND |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 241,840000 | 16/06/2025 | -7,17% | 45,52% | **** |
