| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 125,099771 | 24/02/2026 | 0,13% | -5,20% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 141,880000 | 24/02/2026 | -0,10% | -0,71% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,836036 | 24/02/2026 | -0,08% | -6,15% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 113,390000 | 24/02/2026 | 0,12% | 3,68% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,748323 | 24/02/2026 | 0,13% | -2,01% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,200000 | 24/02/2026 | 0,51% | 2,65% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 103,910000 | 24/02/2026 | 0,61% | 4,83% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 98,318757 | 24/02/2026 | 0,64% | -0,83% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 95,890000 | 24/02/2026 | 0,44% | 1,28% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,100000 | 24/02/2026 | 0,62% | 4,96% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 95,465738 | 24/02/2026 | 0,64% | -0,71% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,440000 | 24/02/2026 | 2,62% | 22,56% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,220000 | 24/02/2026 | 1,15% | 3,71% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 139,990000 | 24/02/2026 | 2,49% | 19,52% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,690000 | 24/02/2026 | 1,01% | 1,16% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,650000 | 24/02/2026 | 21,42% | 59,19% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,971130 | 24/02/2026 | 21,59% | 59,44% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,970000 | 24/02/2026 | 21,43% | 50,28% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,350000 | 24/02/2026 | 21,54% | 62,68% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,120065 | 24/02/2026 | 21,73% | 63,00% | *** |