| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 359,896052 | 27/01/2026 | 2,70% | 43,24% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 201,160000 | 27/01/2026 | 1,04% | 37,79% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 173,034398 | 27/01/2026 | 3,28% | 45,91% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 163,978540 | 27/01/2026 | 1,38% | 38,07% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 232,676670 | 27/01/2026 | -0,35% | 32,68% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 154,720000 | 27/01/2026 | 1,04% | 34,89% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 195,930000 | 27/01/2026 | 1,09% | 40,69% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 152,830000 | 27/01/2026 | 0,98% | 35,43% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 177,030000 | 27/01/2026 | 1,10% | 40,47% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 196,780000 | 27/01/2026 | 1,09% | 41,10% | ***** |
