| JPM GLOBAL INCOME CONSERVATIVE I2 (ACC) EUR | MIXTO FLEXIBLE | 123,620000 | 18/06/2026 | 3,09% | 21,12% | ** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 168,260000 | 18/06/2026 | 5,96% | 25,42% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,787977 | 18/06/2026 | 9,65% | 27,34% | *** |
| JPM GLOBAL INCOME D (DIV) EUR | MIXTO FLEXIBLE | 105,260000 | 18/06/2026 | 3,33% | 7,86% | * |
| JPM GLOBAL INCOME D (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 118,357909 | 18/06/2026 | 6,46% | 6,02% | * |
| JPM GLOBAL INCOME ESG A (ACC) EUR | MIXTO FLEXIBLE | 117,180000 | 18/06/2026 | 4,89% | 26,38% | *** |
| JPM GLOBAL INCOME ESG A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 113,750982 | 18/06/2026 | 8,56% | 28,10% | *** |
| JPM GLOBAL INCOME ESG A (DIST) EUR | MIXTO FLEXIBLE | 98,330000 | 18/06/2026 | 1,15% | 13,68% | ** |
| JPM GLOBAL INCOME ESG A (DIV) EUR | MIXTO FLEXIBLE | 92,980000 | 18/06/2026 | 2,41% | 9,47% | * |
| JPM GLOBAL INCOME ESG A (DIV) USD (HEDGED) | MIXTO FLEXIBLE | 86,528226 | 18/06/2026 | 5,92% | 8,69% | * |
| JPM GLOBAL INCOME ESG C (ACC) EUR | MIXTO FLEXIBLE | 121,610000 | 18/06/2026 | 5,23% | 29,04% | *** |
| JPM GLOBAL INCOME ESG C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 118,069976 | 18/06/2026 | 8,91% | 30,89% | *** |
| JPM GLOBAL INCOME ESG C (DIST) EUR | MIXTO FLEXIBLE | 101,520000 | 18/06/2026 | 1,04% | 13,99% | ** |
| JPM GLOBAL INCOME ESG C (DIV) EUR | MIXTO FLEXIBLE | 96,570000 | 18/06/2026 | 2,75% | 11,82% | * |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 114,980000 | 18/06/2026 | 4,72% | 25,03% | ** |
| JPM GLOBAL INCOME ESG D (DIV) EUR | MIXTO FLEXIBLE | 91,300000 | 18/06/2026 | 2,26% | 8,34% | * |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 137,530000 | 18/06/2026 | 6,54% | 29,86% | *** |
| JPM GLOBAL INCOME I (ACC) EUR | MIXTO FLEXIBLE | 156,060000 | 18/06/2026 | 6,47% | 29,39% | *** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 151,688334 | 18/06/2026 | 10,19% | 31,43% | *** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 93,420000 | 18/06/2026 | 3,83% | 11,25% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 89,390000 | 18/06/2026 | -1,65% | 1,80% | * |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 146,374662 | 18/06/2026 | 1,69% | 2,58% | * |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,370000 | 18/06/2026 | -2,76% | -2,87% | * |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 117,022947 | 18/06/2026 | 0,81% | -2,75% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,820000 | 18/06/2026 | -1,33% | 3,97% | * |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 115,443679 | 18/06/2026 | 2,02% | 4,76% | ** |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,520000 | 18/06/2026 | -5,92% | -5,18% | * |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 120,809702 | 18/06/2026 | -1,13% | -6,55% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,310000 | 18/06/2026 | -1,86% | 0,43% | * |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 133,557281 | 18/06/2026 | 1,48% | 1,20% | * |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 111,866329 | 18/06/2026 | 1,47% | -1,88% | * |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 107,470000 | 18/06/2026 | 1,76% | 4,72% | ** |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,210000 | 18/06/2026 | -1,31% | 4,09% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 185,820000 | 18/06/2026 | -2,92% | -0,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 135,764767 | 18/06/2026 | 0,42% | 0,13% | * |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 131,870000 | 18/06/2026 | -3,12% | -1,92% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 171,860000 | 18/06/2026 | -2,61% | 1,56% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 118,698194 | 18/06/2026 | 0,75% | 2,27% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 105,440000 | 18/06/2026 | -3,57% | -2,77% | * |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 123,907163 | 18/06/2026 | -0,82% | -2,49% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 137,430000 | 18/06/2026 | -3,23% | -2,62% | * |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 103,018934 | 18/06/2026 | 0,10% | -1,95% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 110,320000 | 18/06/2026 | -2,59% | 1,68% | * |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 132,580054 | 18/06/2026 | 0,76% | 2,39% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 97,860000 | 18/06/2026 | -0,85% | 1,88% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 102,720000 | 18/06/2026 | -0,54% | 4,04% | * |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 100,506064 | 18/06/2026 | 2,88% | 4,85% | ** |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 94,460000 | 18/06/2026 | -1,06% | 0,52% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 102,930000 | 18/06/2026 | -0,51% | 4,18% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 97,600558 | 18/06/2026 | 2,89% | 4,97% | ** |
