| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 90,030000 | 30.525,250000 | · | 10/07/2026 |
| JPM GLOBAL MACRO A (ACC) USD | RENT. ABSOLUTA. | 147,935258 | 35.947,260000 | · | 10/07/2026 |
| JPM GLOBAL MACRO A (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 85,980000 | 5.147,070000 | · | 10/07/2026 |
| JPM GLOBAL MACRO A (DIST) USD | RENT. ABSOLUTA. | 118,267717 | 1.173,440000 | · | 10/07/2026 |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,570000 | 12.024,990000 | · | 10/07/2026 |
| JPM GLOBAL MACRO C (ACC) USD | RENT. ABSOLUTA. | 116,719160 | 19.701,980000 | · | 10/07/2026 |
| JPM GLOBAL MACRO C (DIST) EUR (HEDGED) | RENT. ABSOLUTA. | 86,170000 | 462,810000 | · | 10/07/2026 |
| JPM GLOBAL MACRO C (DIST) USD | RENT. ABSOLUTA. | 122,152231 | 396,730000 | · | 10/07/2026 |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 84,900000 | 26.370,710000 | · | 10/07/2026 |
| JPM GLOBAL MACRO D (ACC) USD | RENT. ABSOLUTA. | 134,943132 | 10.288,210000 | · | 10/07/2026 |
| JPM GLOBAL MACRO D (DIST) USD | RENT. ABSOLUTA. | 113,035871 | 398,760000 | · | 10/07/2026 |
| JPM GLOBAL MACRO I (ACC) EUR | RENT. ABSOLUTA. | 108,850000 | 70,690000 | · | 10/07/2026 |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,040000 | 113,480000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) EUR | RENT. ABSOLUTA. | 187,920000 | 180.591,030000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 137,786527 | 57.365,790000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES A (DIST) EUR | RENT. ABSOLUTA. | 133,360000 | 53.266,690000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) EUR | RENT. ABSOLUTA. | 173,880000 | 240.207,990000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 120,516185 | 33.508,950000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | RENT. ABSOLUTA. | 106,680000 | 2.885,750000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 125,800525 | 3.204,280000 | · | 10/07/2026 |
