| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) EUR | RENT. ABSOLUTA. | 138,930000 | 148.387,930000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES D (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 104,505687 | 182,670000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | RENT. ABSOLUTA. | 111,620000 | 36.130,780000 | · | 10/07/2026 |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 134,610674 | 5.913,960000 | · | 10/07/2026 |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | RENT. ABSOLUTA. | 98,530000 | 4.980,940000 | · | 10/07/2026 |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | RENT. ABSOLUTA. | 103,470000 | 1.508,960000 | · | 10/07/2026 |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 101,601050 | 446,590000 | · | 10/07/2026 |
| JPM GLOBAL MACRO SUSTAINABLE D (ACC) EUR | RENT. ABSOLUTA. | 95,080000 | 4.595,540000 | · | 10/07/2026 |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | RENT. ABSOLUTA. | 103,680000 | 57.599,130000 | · | 10/07/2026 |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) USD (HEDGED) | RENT. ABSOLUTA. | 98,661417 | 205,090000 | · | 10/07/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 126,620000 | 1.407,650000 | · | 10/07/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME A (DIV) EUR | MIXTO FLEXIBLE | 86,180000 | 12.032,380000 | · | 10/07/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 143,140000 | 77.468,510000 | · | 10/07/2026 |
| JPM GLOBAL MULTI STRATEGY INCOME D (DIV) EUR | MIXTO FLEXIBLE | 76,310000 | 212.530,260000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | RVI MATERIAS PRIMAS | 30,370000 | 298.507,040000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES A (ACC) USD | RVI MATERIAS PRIMAS | 18,565179 | 264.826,810000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES A (DIST) EUR | RVI MATERIAS PRIMAS | 22,290000 | 129.741,860000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 31,110000 | 78.733,940000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES C (ACC) USD | RVI MATERIAS PRIMAS | 16,894138 | 105.428,510000 | · | 10/07/2026 |
| JPM GLOBAL NATURAL RESOURCES C (DIST) EUR | RVI MATERIAS PRIMAS | 195,750000 | 9.922,160000 | · | 10/07/2026 |
