| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 142,120000 | 13/08/2026 | 0,07% | 0,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 106,129703 | 13/08/2026 | 3,12% | 1,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 103,430000 | 13/08/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 114,340000 | 13/08/2026 | 0,96% | 5,07% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 136,890931 | 13/08/2026 | 4,04% | 5,58% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 100,250000 | 13/08/2026 | 1,57% | 4,34% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 105,350000 | 13/08/2026 | 2,00% | 6,55% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 102,670366 | 13/08/2026 | 5,09% | 7,10% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 96,700000 | 13/08/2026 | 1,29% | 2,94% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 105,570000 | 13/08/2026 | 2,04% | 6,69% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 99,713889 | 13/08/2026 | 5,12% | 7,24% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 127,930000 | 13/08/2026 | 6,35% | 27,20% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,730000 | 13/08/2026 | 1,76% | 7,78% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 144,500000 | 13/08/2026 | 5,79% | 24,02% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,840000 | 13/08/2026 | 1,21% | 5,10% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 33,250000 | 13/08/2026 | 23,65% | 65,67% | *** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 20,348535 | 13/08/2026 | 23,88% | 66,23% | *** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 24,400000 | 13/08/2026 | 23,61% | 56,31% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 34,080000 | 13/08/2026 | 24,20% | 69,38% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 18,527831 | 13/08/2026 | 24,47% | 70,04% | *** |
