| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 87,740000 | 23/09/2026 | -3,48% | -3,59% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 124,949610 | 23/09/2026 | 2,26% | -7,38% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 86,240000 | 23/09/2026 | 0,38% | 2,12% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 137,709228 | 23/09/2026 | 4,64% | 0,30% | ** |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 115,344843 | 23/09/2026 | 4,62% | -2,75% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 111,390000 | 23/09/2026 | 5,47% | 4,20% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,030000 | 23/09/2026 | 1,26% | 5,83% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 193,070000 | 23/09/2026 | 0,87% | 2,60% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 142,231180 | 23/09/2026 | 5,20% | 0,77% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 137,020000 | 23/09/2026 | 0,67% | 1,20% | * |
