| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,528226 | 18/06/2026 | 5,92% | 8,69% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,610000 | 18/06/2026 | 5,23% | 29,04% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,069976 | 18/06/2026 | 8,91% | 30,89% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,520000 | 18/06/2026 | 1,04% | 13,99% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,570000 | 18/06/2026 | 2,75% | 11,82% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,980000 | 18/06/2026 | 4,72% | 25,03% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,300000 | 18/06/2026 | 2,26% | 8,34% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,530000 | 18/06/2026 | 6,54% | 29,86% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,060000 | 18/06/2026 | 6,47% | 29,39% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,688334 | 18/06/2026 | 10,19% | 31,43% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,420000 | 18/06/2026 | 3,83% | 11,25% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,600000 | 19/06/2026 | -1,42% | 2,04% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 146,629458 | 19/06/2026 | 1,87% | 2,76% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,560000 | 19/06/2026 | -2,54% | -2,65% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,223337 | 19/06/2026 | 0,98% | -2,59% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,040000 | 19/06/2026 | -1,11% | 4,20% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 115,644894 | 19/06/2026 | 2,20% | 4,95% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,710000 | 19/06/2026 | -5,71% | -4,97% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 121,025552 | 19/06/2026 | -0,95% | -6,38% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,500000 | 19/06/2026 | -1,64% | 0,66% | * |
