| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 91,310000 | 13/08/2026 | 0,46% | 3,67% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,916248 | 13/08/2026 | 3,46% | 4,18% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,200000 | 13/08/2026 | -0,67% | -1,09% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 119,056702 | 13/08/2026 | 2,56% | -1,24% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 101,050000 | 13/08/2026 | 0,90% | 5,88% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,574129 | 13/08/2026 | 3,90% | 6,39% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,450000 | 13/08/2026 | -3,80% | -3,44% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 123,044911 | 13/08/2026 | 0,70% | -5,09% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,070000 | 13/08/2026 | 0,19% | 2,28% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,781169 | 13/08/2026 | 3,17% | 2,77% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,733310 | 13/08/2026 | 3,16% | -0,35% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,550000 | 13/08/2026 | 3,73% | 6,16% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 110,660000 | 13/08/2026 | 0,92% | 6,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 192,370000 | 13/08/2026 | 0,50% | 2,76% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 140,020808 | 13/08/2026 | 3,57% | 3,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 136,520000 | 13/08/2026 | 0,30% | 1,35% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 178,110000 | 13/08/2026 | 0,94% | 4,94% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 122,542050 | 13/08/2026 | 4,01% | 5,45% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 109,270000 | 13/08/2026 | -0,06% | 0,47% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 127,926131 | 13/08/2026 | 2,39% | 0,55% | ** |
