| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 150,989707 | 28/07/2026 | 9,68% | 30,32% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 92,070000 | 28/07/2026 | 2,33% | 9,05% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,730000 | 28/07/2026 | -1,28% | 3,79% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 148,341691 | 28/07/2026 | 3,06% | 5,80% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,690000 | 28/07/2026 | -2,39% | -0,97% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,597695 | 28/07/2026 | 2,16% | 0,30% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,270000 | 28/07/2026 | -0,88% | 6,00% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 117,084543 | 28/07/2026 | 3,47% | 8,05% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,910000 | 28/07/2026 | -5,49% | -3,33% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,530131 | 28/07/2026 | 0,28% | -3,61% | * |
