| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,148870 | 10/03/2026 | -3,24% | -0,71% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 110,960000 | 10/03/2026 | 0,96% | 15,72% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (DIV) EUR | MIXTO FLEXIBLE | 77,510000 | 10/03/2026 | -0,23% | 0,27% | * |
| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 121,360000 | 10/03/2026 | 1,20% | 19,98% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 161,830000 | 10/03/2026 | 1,91% | 22,17% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 216,347393 | 10/03/2026 | 3,24% | 18,05% | ** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 102,530000 | 10/03/2026 | 0,65% | 5,08% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 113,065888 | 10/03/2026 | 1,70% | -1,80% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 131,850000 | 10/03/2026 | 2,14% | 26,49% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 149,670000 | 10/03/2026 | 2,12% | 26,04% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 142,401856 | 10/03/2026 | 3,44% | 21,85% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 90,730000 | 10/03/2026 | 0,84% | 8,37% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) EUR | MIXTO FLEXIBLE | 112,560000 | 10/03/2026 | 0,75% | 23,60% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 106,932394 | 10/03/2026 | 2,05% | 19,07% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIST) EUR | MIXTO FLEXIBLE | 94,450000 | 10/03/2026 | -2,84% | 11,16% | ** |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 90,390000 | 10/03/2026 | -0,44% | 7,03% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 82,364058 | 10/03/2026 | 0,82% | 0,82% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) EUR | MIXTO FLEXIBLE | 116,580000 | 10/03/2026 | 0,87% | 26,17% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 110,780861 | 10/03/2026 | 2,19% | 21,68% | *** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,330000 | 10/03/2026 | -3,14% | 11,46% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) EUR | MIXTO FLEXIBLE | 93,700000 | 10/03/2026 | -0,31% | 9,35% | ** |
| JPM GLOBAL INCOME SUSTAINABLE C (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 85,061421 | 10/03/2026 | 0,96% | 2,83% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,550000 | 10/03/2026 | 0,68% | 22,26% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,830000 | 10/03/2026 | -0,50% | 5,94% | * |
| JPM GLOBAL INCOME SUSTAINABLE I (ACC) EUR | MIXTO FLEXIBLE | 116,760000 | 10/03/2026 | 0,89% | 26,32% | *** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 90,040000 | 10/03/2026 | -0,94% | 1,04% | * |
| JPM GLOBAL MACRO A (ACC) USD | GESTIÓN ALTERNATIVA | 144,411992 | 10/03/2026 | 0,33% | -3,12% | ** |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,990000 | 10/03/2026 | -2,05% | -3,60% | * |
| JPM GLOBAL MACRO A (DIST) USD | GESTIÓN ALTERNATIVA | 115,453999 | 10/03/2026 | -0,54% | -8,15% | ** |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,340000 | 10/03/2026 | -0,81% | 3,18% | * |
| JPM GLOBAL MACRO C (ACC) USD | GESTIÓN ALTERNATIVA | 113,675801 | 10/03/2026 | 0,46% | -1,06% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,970000 | 10/03/2026 | -5,42% | -5,90% | * |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | 118,967443 | 10/03/2026 | -2,64% | -11,73% | ** |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,030000 | 10/03/2026 | -1,02% | -0,32% | * |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 131,930247 | 10/03/2026 | 0,24% | -4,41% | ** |
| JPM GLOBAL MACRO D (DIST) USD | GESTIÓN ALTERNATIVA | 110,505970 | 10/03/2026 | 0,24% | -7,32% | ** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 105,840000 | 10/03/2026 | 0,22% | -0,25% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,780000 | 10/03/2026 | -0,79% | 3,31% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 188,280000 | 10/03/2026 | -1,64% | -2,16% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 134,722103 | 10/03/2026 | -0,35% | -6,25% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | GESTIÓN ALTERNATIVA | 133,620000 | 10/03/2026 | -1,83% | -3,50% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | GESTIÓN ALTERNATIVA | 173,810000 | 10/03/2026 | -1,50% | -0,08% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 117,550039 | 10/03/2026 | -0,22% | -4,26% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 106,630000 | 10/03/2026 | -2,48% | -4,34% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 122,712825 | 10/03/2026 | -1,78% | -8,70% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 139,520000 | 10/03/2026 | -1,76% | -4,19% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 102,422472 | 10/03/2026 | -0,48% | -8,19% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 111,560000 | 10/03/2026 | -1,49% | 0,04% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 131,285972 | 10/03/2026 | -0,22% | -4,15% | ** |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,760000 | 10/03/2026 | -0,95% | -0,28% | * |
