| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | GESTIÓN ALTERNATIVA | 120,120861 | 27/04/2026 | -3,85% | -12,32% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | GESTIÓN ALTERNATIVA | 137,220000 | 27/04/2026 | -3,38% | -10,97% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 100,068091 | 27/04/2026 | -2,77% | -11,84% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 109,930000 | 27/04/2026 | -2,93% | -7,04% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 128,521576 | 27/04/2026 | -2,32% | -7,94% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,690000 | 27/04/2026 | -1,02% | -4,62% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 102,440000 | 27/04/2026 | -0,81% | -2,61% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,506171 | 27/04/2026 | -0,19% | -3,50% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | GESTIÓN ALTERNATIVA | 94,350000 | 27/04/2026 | -1,17% | -5,90% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,640000 | 27/04/2026 | -0,79% | -2,48% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 94,680398 | 27/04/2026 | -0,19% | -3,39% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 123,910000 | 27/04/2026 | 3,01% | 22,67% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 85,540000 | 27/04/2026 | 1,53% | 3,80% | * |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 140,320000 | 27/04/2026 | 2,73% | 19,62% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 75,870000 | 27/04/2026 | 1,25% | 1,25% | * |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 32,450000 | 27/04/2026 | 20,68% | 61,85% | **** |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | MATERIAS PRIMAS | 19,831475 | 27/04/2026 | 20,74% | 62,09% | **** |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | MATERIAS PRIMAS | 23,820000 | 27/04/2026 | 20,67% | 52,79% | *** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | MATERIAS PRIMAS | 33,180000 | 27/04/2026 | 20,92% | 65,40% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | MATERIAS PRIMAS | 18,018555 | 27/04/2026 | 21,05% | 65,80% | **** |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | MATERIAS PRIMAS | 208,800000 | 27/04/2026 | 20,95% | 53,36% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,740000 | 27/04/2026 | 20,21% | 56,95% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,592476 | 27/04/2026 | 20,33% | 57,06% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | MATERIAS PRIMAS | 191,675887 | 27/04/2026 | 21,15% | 67,01% | **** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 273,200000 | 27/04/2026 | 20,96% | 65,66% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR | RVI GLOBAL | 548,810000 | 27/04/2026 | 4,71% | 61,41% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) EUR (HEDGED) | RVI GLOBAL | 382,390000 | 27/04/2026 | 4,06% | 64,44% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (ACC) USD | RVI GLOBAL | 458,243255 | 27/04/2026 | 4,79% | 61,67% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY C (DIST) USD | RVI GLOBAL | 258,524130 | 27/04/2026 | 4,79% | 46,93% | *** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR | RVI GLOBAL | 532,660000 | 27/04/2026 | 4,72% | 61,59% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) EUR (HEDGED) | RVI GLOBAL | 348,860000 | 27/04/2026 | 4,08% | 64,63% | ***** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (ACC) USD | RVI GLOBAL | 437,211678 | 27/04/2026 | 4,80% | 61,86% | **** |
| JPM GLOBAL RESEARCH ENHANCED INDEX EQUITY I (DIST) EUR | RVI GLOBAL | 155,080000 | 27/04/2026 | 4,72% | 55,91% | **** |
| JPM GLOBAL SELECT EQUITY A (ACC) EUR | RVI GLOBAL | 265,790000 | 27/04/2026 | 2,86% | 43,65% | *** |
| JPM GLOBAL SELECT EQUITY A (ACC) USD | RVI GLOBAL | 536,003064 | 27/04/2026 | 2,94% | 43,84% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 350,234062 | 27/04/2026 | 2,91% | 43,50% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) EUR | RVI GLOBAL | 379,930000 | 27/04/2026 | 3,19% | 48,07% | *** |
| JPM GLOBAL SELECT EQUITY C (ACC) USD | RVI GLOBAL | 630,147247 | 27/04/2026 | 3,27% | 48,30% | *** |
| JPM GLOBAL SELECT EQUITY C (DIST) USD | RVI GLOBAL | 198,348796 | 27/04/2026 | 2,53% | 45,43% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) EUR | RVI GLOBAL | 152,110000 | 27/04/2026 | 2,60% | 40,14% | *** |
| JPM GLOBAL SELECT EQUITY D (ACC) USD | RVI GLOBAL | 452,004426 | 27/04/2026 | 2,69% | 40,59% | *** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) EUR | RVI GLOBAL | 227,670000 | 27/04/2026 | 3,26% | 48,82% | **** |
| JPM GLOBAL SELECT EQUITY I2 (ACC) USD | RVI GLOBAL | 213,481998 | 27/04/2026 | 3,33% | 48,99% | **** |
| JPM GLOBAL SELECT EQUITY I (ACC) USD | RVI GLOBAL | 207,294238 | 27/04/2026 | 3,29% | 48,52% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,620000 | 27/04/2026 | -0,39% | 7,32% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,269044 | 27/04/2026 | 0,24% | 6,72% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 77,550000 | 27/04/2026 | -0,30% | 8,48% | ** |
| JPM GLOBAL SHORT DURATION BOND C (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,703124 | 27/04/2026 | 0,30% | 7,78% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,309899 | 27/04/2026 | 0,29% | -0,45% | ** |
| JPM GLOBAL SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 76,970000 | 27/04/2026 | -0,49% | 6,40% | * |
