| JPM GLOBAL EQUITY PLUS I (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,830471 | 29/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) EUR | RENT. ABSOLUTA. | 111,590000 | 29/09/2026 | · | · | ND |
| JPM GLOBAL EQUITY PLUS S1 (PERF) (ACC) USD | RENT. ABSOLUTA. | 94,944958 | 29/09/2026 | · | · | ND |
| JPM GLOBAL FOCUS A (ACC) USD | RVI GLOBAL | 106,763540 | 29/09/2026 | 8,96% | · | ND |
| JPM GLOBAL FOCUS I2 (DIST) EUR | RVI GLOBAL | 133,930000 | 29/09/2026 | 9,13% | · | ND |
| JPM GLOBAL FOCUS I (ACC) USD | RVI GLOBAL | 136,706297 | 29/09/2026 | 9,70% | · | ND |
| JPM GLOBAL INCOME A (DIST) USD | MIXTO FLEXIBLE | 86,129458 | 29/09/2026 | · | · | ND |
| JPM GLOBAL INCOME I (DIST) EUR | MIXTO FLEXIBLE | 101,260000 | 29/09/2026 | · | · | ND |
| JPM GLOBAL MACRO OPPORTUNITIES I2 (ACC) EUR | RENT. ABSOLUTA. | 104,010000 | 29/09/2026 | · | · | ND |
| JPM GLOBAL SELECT EQUITY A (DIST) EUR | RVI GLOBAL | 117,030000 | 29/09/2026 | 8,68% | · | ND |
