| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 101,660000 | 08/05/2025 | 0,11% | 6,58% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 84,660000 | 08/05/2025 | -2,25% | -8,23% | * |
| JPM GLOBAL INCOME SUSTAINABLE I2 (ACC) EUR | MIXTO FLEXIBLE | 106,770000 | 08/05/2025 | 0,55% | 10,49% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 106,390000 | 08/05/2025 | 0,49% | 10,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE I (DIV) EUR | MIXTO FLEXIBLE | 88,340000 | 08/05/2025 | -1,90% | -5,43% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 91,270000 | 08/05/2025 | -0,04% | 2,16% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 148,092414 | 08/05/2025 | -7,56% | 1,19% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 88,150000 | 08/05/2025 | -1,95% | -1,43% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 119,429937 | 08/05/2025 | -9,59% | -3,24% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,110000 | 08/05/2025 | 0,20% | 4,34% | * |
