| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,220000 | 23/04/2026 | -1,20% | -2,60% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,732341 | 23/04/2026 | -0,13% | -3,60% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,710000 | 23/04/2026 | 2,84% | 22,19% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,400000 | 23/04/2026 | 1,37% | 3,40% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,100000 | 23/04/2026 | 2,57% | 19,15% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,750000 | 23/04/2026 | 1,09% | 0,85% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,570000 | 23/04/2026 | 21,12% | 58,80% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,916196 | 23/04/2026 | 21,25% | 59,13% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,900000 | 23/04/2026 | 21,07% | 49,84% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,300000 | 23/04/2026 | 21,36% | 62,36% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,094749 | 23/04/2026 | 21,56% | 62,69% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 209,540000 | 23/04/2026 | 21,37% | 50,49% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,810000 | 23/04/2026 | 20,65% | 54,05% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,646998 | 23/04/2026 | 20,89% | 54,23% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 192,500428 | 23/04/2026 | 21,67% | 63,93% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 274,180000 | 23/04/2026 | 21,39% | 62,55% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 548,570000 | 23/04/2026 | 4,66% | 59,52% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 381,160000 | 23/04/2026 | 3,73% | 62,81% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 458,397469 | 23/04/2026 | 4,83% | 59,84% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 258,602702 | 23/04/2026 | 4,82% | 45,27% | *** |