| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 195,490000 | 22/01/2026 | 2,13% | 3,10% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 138,732274 | 22/01/2026 | 2,61% | 0,55% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 139,010000 | 22/01/2026 | 2,13% | 1,88% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 180,300000 | 22/01/2026 | 2,18% | 5,28% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,946523 | 22/01/2026 | 2,66% | 2,70% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 111,720000 | 22/01/2026 | 2,18% | 1,80% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,259012 | 22/01/2026 | 2,66% | -0,54% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 144,990000 | 22/01/2026 | 2,09% | 0,95% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 105,569793 | 22/01/2026 | 2,58% | -1,53% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 115,720000 | 22/01/2026 | 2,18% | 5,41% | ** |