| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 89,190000 | 15/05/2026 | -0,10% | 6,47% | * |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,880000 | 15/05/2026 | 2,72% | 26,97% | *** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 134,640000 | 15/05/2026 | 4,30% | 27,57% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 152,790000 | 15/05/2026 | 4,24% | 27,11% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 146,164431 | 15/05/2026 | 6,18% | 26,81% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 91,460000 | 15/05/2026 | 1,66% | 9,30% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,550000 | 15/05/2026 | -1,47% | -2,69% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 144,255246 | 15/05/2026 | 0,22% | -3,84% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,520000 | 15/05/2026 | -2,59% | -7,15% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 115,325077 | 15/05/2026 | -0,65% | -8,84% | * |
