| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 135,076029 | 22/01/2026 | 2,66% | 2,82% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 100,100000 | 22/01/2026 | 1,42% | 3,26% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 104,790000 | 22/01/2026 | 1,46% | 5,47% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 99,589954 | 22/01/2026 | 1,94% | 2,91% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 96,800000 | 22/01/2026 | 1,39% | 1,88% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 104,980000 | 22/01/2026 | 1,47% | 5,60% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 96,711088 | 22/01/2026 | 1,95% | 3,04% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 121,650000 | 22/01/2026 | 1,13% | 19,23% | *** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,210000 | 22/01/2026 | 1,14% | 0,82% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 138,060000 | 22/01/2026 | 1,08% | 16,27% | ** |
