| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 150,236755 | 23/10/2026 | 4,37% | -0,87% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,150000 | 23/10/2026 | -3,01% | -5,13% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 120,110784 | 23/10/2026 | 3,47% | -6,02% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,800000 | 23/10/2026 | -1,35% | 1,55% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 118,770660 | 23/10/2026 | 4,96% | 1,22% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,500000 | 23/10/2026 | -5,94% | -7,39% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,300902 | 23/10/2026 | 1,73% | -9,69% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 83,960000 | 23/10/2026 | -2,27% | -1,89% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 136,862325 | 23/10/2026 | 3,99% | -2,20% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 114,643080 | 23/10/2026 | 3,99% | -5,17% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 110,630000 | 23/10/2026 | 4,75% | 1,37% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,210000 | 23/10/2026 | -1,31% | 1,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 184,850000 | 23/10/2026 | -3,43% | -3,82% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 139,015456 | 23/10/2026 | 2,82% | -4,14% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,180000 | 23/10/2026 | -3,62% | -5,14% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,380000 | 23/10/2026 | -2,88% | -1,78% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 121,835075 | 23/10/2026 | 3,41% | -2,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,140000 | 23/10/2026 | -3,84% | -5,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,177700 | 23/10/2026 | 1,79% | -6,66% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 136,380000 | 23/10/2026 | -3,97% | -5,81% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 105,226481 | 23/10/2026 | 2,24% | -6,13% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 99,560000 | 23/10/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,030000 | 23/10/2026 | -2,84% | -1,66% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,102921 | 23/10/2026 | 3,44% | -1,99% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,520000 | 23/10/2026 | -1,20% | -0,75% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,620000 | 23/10/2026 | -0,64% | 1,34% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,332440 | 23/10/2026 | 5,77% | 1,05% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 93,980000 | 23/10/2026 | -1,56% | -2,09% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,830000 | 23/10/2026 | -0,61% | 1,46% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,357366 | 23/10/2026 | 5,80% | 1,17% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,920000 | 23/10/2026 | 3,02% | 30,46% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 83,040000 | 23/10/2026 | -1,44% | 10,53% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,740000 | 23/10/2026 | 2,31% | 27,19% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 73,340000 | 23/10/2026 | -2,12% | 7,79% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 35,240000 | 23/10/2026 | 31,05% | 73,51% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 21,575985 | 23/10/2026 | 31,36% | 73,48% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 25,720000 | 23/10/2026 | 30,29% | 66,80% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 36,170000 | 23/10/2026 | 31,81% | 77,39% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 19,673010 | 23/10/2026 | 32,17% | 77,43% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 225,060000 | 23/10/2026 | 30,36% | 67,17% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | RVI MATERIAS PRIMAS | 20,260000 | 23/10/2026 | 29,96% | 68,41% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | RVI MATERIAS PRIMAS | 12,543554 | 23/10/2026 | 30,20% | 68,05% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 209,568480 | 23/10/2026 | 32,46% | 78,75% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 297,870000 | 23/10/2026 | 31,88% | 77,63% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR | RVI GLOBAL | 174,850000 | 23/10/2026 | 14,83% | 68,13% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) EUR (HEDGED) | RVI GLOBAL | 177,770000 | 23/10/2026 | 9,13% | 68,82% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (ACC) USD | RVI GLOBAL | 182,372912 | 23/10/2026 | 15,10% | 68,08% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) EUR | RVI GLOBAL | 168,350000 | 23/10/2026 | 13,89% | 63,70% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) GBP | RVI GLOBAL | 212,294573 | 23/10/2026 | 13,91% | 63,90% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY A (DIST) USD | RVI GLOBAL | 173,108193 | 23/10/2026 | 14,27% | 63,77% | **** |
