| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,710000 | 08/01/2026 | 1,30% | 3,05% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,830000 | 08/01/2026 | 1,32% | 6,80% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,762313 | 08/01/2026 | 2,01% | 1,37% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 120,940000 | 08/01/2026 | 0,54% | 20,71% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 84,700000 | 08/01/2026 | 0,53% | 2,06% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 137,300000 | 08/01/2026 | 0,52% | 17,71% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,320000 | 08/01/2026 | 0,52% | -0,45% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 27,570000 | 08/01/2026 | 2,53% | 26,53% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 16,856531 | 08/01/2026 | 2,62% | 26,15% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 20,240000 | 08/01/2026 | 2,53% | 19,41% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 28,130000 | 08/01/2026 | 2,51% | 29,33% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 15,271949 | 08/01/2026 | 2,60% | 28,90% | *** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 177,020000 | 08/01/2026 | 2,54% | 19,88% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 15,970000 | 08/01/2026 | 2,44% | 22,75% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 9,884368 | 08/01/2026 | 2,60% | 22,10% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 162,372591 | 08/01/2026 | 2,63% | 29,89% | *** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 231,590000 | 08/01/2026 | 2,54% | 29,50% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 529,720000 | 08/01/2026 | 1,07% | 61,65% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 369,670000 | 08/01/2026 | 0,60% | 69,87% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 442,346895 | 08/01/2026 | 1,16% | 61,12% | **** |