| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,260000 | 13/11/2025 | 3,37% | 9,09% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 84,292968 | 13/11/2025 | -6,57% | 0,03% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 109,100000 | 13/11/2025 | 7,43% | 21,90% | **** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,710000 | 13/11/2025 | 2,42% | 5,68% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 115,320000 | 13/11/2025 | 8,60% | 26,39% | **** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 114,820000 | 13/11/2025 | 8,45% | 25,95% | **** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,310000 | 13/11/2025 | 0,00% | 3,19% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 145,812893 | 13/11/2025 | -8,98% | -3,20% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,190000 | 13/11/2025 | -1,90% | -0,44% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 117,600482 | 13/11/2025 | -10,98% | -7,43% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,510000 | 13/11/2025 | 0,60% | 5,37% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 114,519322 | 13/11/2025 | -8,43% | -1,14% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,230000 | 13/11/2025 | -1,65% | 0,78% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 123,668130 | 13/11/2025 | -10,70% | -9,00% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 86,350000 | 13/11/2025 | -0,39% | 1,80% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 133,402186 | 13/11/2025 | -9,33% | -4,50% | * |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 111,747999 | 13/11/2025 | -11,18% | -7,40% | * |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 106,620000 | 13/11/2025 | -8,56% | -1,32% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 110,040000 | 13/11/2025 | 0,64% | 5,50% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 193,000000 | 13/11/2025 | -0,79% | 1,37% | ** |
