| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 173,206585 | 20/03/2026 | 3,38% | 44,36% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 166,758979 | 20/03/2026 | 3,09% | 39,33% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 245,685850 | 20/03/2026 | 5,22% | 36,89% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 157,840000 | 20/03/2026 | 3,08% | 36,67% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,080000 | 20/03/2026 | 3,23% | 42,58% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 155,790000 | 20/03/2026 | 2,94% | 37,26% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 180,880000 | 20/03/2026 | 3,30% | 42,44% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 200,950000 | 20/03/2026 | 3,23% | 42,96% | ***** |
| JPM EUROPE EQUITY A (DIST) EUR | RVI EUROPA | 81,170000 | 20/03/2026 | -1,81% | 37,39% | *** |
| JPM EUROPE EQUITY A (DIST) USD | RVI EUROPA | 65,417568 | 20/03/2026 | -1,81% | 36,08% | *** |
