| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.392,455872 | 25/02/2026 | 0,28% | -7,54% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.198,523422 | 25/02/2026 | 0,29% | 3,72% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,570000 | 24/02/2026 | -2,06% | 4,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 111,437548 | 24/02/2026 | -2,07% | -0,60% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 120,390000 | 24/02/2026 | -1,93% | 1,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,710000 | 24/02/2026 | -1,95% | 7,24% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 120,523053 | 24/02/2026 | -1,95% | 1,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 95,260000 | 24/02/2026 | -2,11% | 3,76% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 106,529676 | 24/02/2026 | -2,11% | -1,64% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,180000 | 24/02/2026 | -1,93% | 7,74% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 98,531035 | 24/02/2026 | -1,93% | 2,14% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,140305 | 24/02/2026 | -1,72% | 9,70% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,090000 | 24/02/2026 | -1,94% | 7,37% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 117,467105 | 24/02/2026 | -0,11% | 9,65% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,610000 | 24/02/2026 | -1,91% | 8,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 109,009086 | 24/02/2026 | -1,92% | 2,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,740000 | 24/02/2026 | -1,90% | 1,30% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 136,124155 | 24/02/2026 | -1,72% | 9,15% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 101,435000 | 24/02/2026 | -1,91% | -4,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,430000 | 24/02/2026 | -1,84% | 9,35% | ** |