| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 124,402570 | 08/01/2026 | 1,81% | -5,95% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,870000 | 08/01/2026 | 1,12% | 3,99% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,961456 | 08/01/2026 | 1,79% | -1,28% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 112,222698 | 08/01/2026 | 1,79% | -4,28% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 107,440000 | 08/01/2026 | 1,73% | 2,65% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,900000 | 08/01/2026 | 1,14% | 7,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 194,920000 | 08/01/2026 | 1,83% | 4,82% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,595289 | 08/01/2026 | 2,51% | -0,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 138,600000 | 08/01/2026 | 1,83% | 3,58% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 179,730000 | 08/01/2026 | 1,85% | 7,05% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,796574 | 08/01/2026 | 2,53% | 1,56% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 111,360000 | 08/01/2026 | 1,85% | 3,49% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,102784 | 08/01/2026 | 2,53% | -1,63% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,610000 | 08/01/2026 | 1,82% | 2,65% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,490364 | 08/01/2026 | 2,50% | -2,62% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 115,350000 | 08/01/2026 | 1,85% | 7,18% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,903640 | 08/01/2026 | 2,53% | 1,68% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 99,990000 | 08/01/2026 | 1,31% | 4,44% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 104,640000 | 08/01/2026 | 1,32% | 6,67% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,648822 | 08/01/2026 | 2,00% | 1,24% | ** |