| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,590000 | 28/07/2026 | -1,54% | 2,40% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 135,286355 | 28/07/2026 | 2,79% | 4,38% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,319257 | 28/07/2026 | 2,79% | 1,21% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 109,060000 | 28/07/2026 | 3,27% | 8,21% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,710000 | 28/07/2026 | -0,86% | 6,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,900000 | 28/07/2026 | -2,36% | 2,82% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 137,881587 | 28/07/2026 | 1,98% | 4,75% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 132,640000 | 28/07/2026 | -2,55% | 1,41% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 173,000000 | 28/07/2026 | -1,96% | 5,01% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,638691 | 28/07/2026 | 2,40% | 6,98% | ** |
