| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.831,603408 | 13/11/2025 | -7,58% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.952,947758 | 13/11/2025 | -7,34% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,860659 | 13/11/2025 | -10,59% | -14,33% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,210000 | 13/11/2025 | -2,58% | 40,92% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,099578 | 13/11/2025 | -2,45% | 41,32% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 327,660000 | 13/11/2025 | -1,85% | 44,71% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 266,400000 | 13/11/2025 | 8,01% | 53,76% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,980033 | 13/11/2025 | -1,67% | 45,22% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 206,450000 | 13/11/2025 | 8,17% | 54,46% | **** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 262,080000 | 13/11/2025 | -1,79% | 44,92% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 243,770000 | 13/11/2025 | 8,74% | 54,99% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,040000 | 13/11/2025 | 11,53% | 83,72% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 84,559773 | 13/11/2025 | 1,50% | 73,36% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 63,601315 | 13/11/2025 | 1,38% | 72,10% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 44,332559 | 13/11/2025 | 1,47% | 73,03% | *** |
| JPM US GROWTH C (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 69,110000 | 13/11/2025 | 12,43% | 88,93% | ***** |
| JPM US GROWTH C (ACC) USD | RVI USA CRECIMIENTO | 88,863069 | 13/11/2025 | 2,33% | 78,21% | **** |
