| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,930000 | 15/05/2026 | -1,22% | -0,62% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 113,691090 | 15/05/2026 | 0,47% | -1,80% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,610000 | 15/05/2026 | -5,82% | -9,38% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 118,988648 | 15/05/2026 | -2,62% | -12,38% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,500000 | 15/05/2026 | -1,64% | -4,00% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 131,673547 | 15/05/2026 | 0,05% | -5,14% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 110,294118 | 15/05/2026 | 0,04% | -8,02% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 105,970000 | 15/05/2026 | 0,34% | -1,83% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,330000 | 15/05/2026 | -1,20% | -0,51% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 186,400000 | 15/05/2026 | -2,62% | -7,75% | * |
