| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 118,270000 | 23/04/2026 | 2,34% | 26,02% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 112,245596 | 23/04/2026 | 3,54% | 25,49% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 98,730000 | 23/04/2026 | -1,74% | 11,32% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 95,050000 | 23/04/2026 | 1,13% | 9,22% | * |
| JPM GLOBAL INCOME ESG C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,189499 | 23/04/2026 | 2,30% | 6,07% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,000000 | 23/04/2026 | 2,00% | 22,10% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 90,000000 | 23/04/2026 | 0,81% | 5,81% | * |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,460000 | 23/04/2026 | 2,36% | 26,18% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 133,840000 | 23/04/2026 | 3,68% | 26,51% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 151,900000 | 23/04/2026 | 3,64% | 26,07% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 144,321874 | 23/04/2026 | 4,84% | 25,79% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,080000 | 23/04/2026 | 2,35% | 8,39% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,930000 | 23/04/2026 | -2,16% | -3,69% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 142,337951 | 23/04/2026 | -1,11% | -4,67% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,930000 | 23/04/2026 | -3,26% | -8,11% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 113,801950 | 23/04/2026 | -1,97% | -9,61% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,210000 | 23/04/2026 | -1,94% | -1,63% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 112,142979 | 23/04/2026 | -0,90% | -2,63% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,990000 | 23/04/2026 | -6,50% | -10,29% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 117,359330 | 23/04/2026 | -3,95% | -13,14% | * |
