| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.602,365217 | 18/03/2026 | 2,79% | -4,25% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.478,886957 | 18/03/2026 | 2,80% | 7,41% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,270000 | 17/03/2026 | -2,35% | 7,04% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,598127 | 17/03/2026 | -0,17% | 5,08% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 122,720000 | 17/03/2026 | -0,03% | 6,87% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 107,430000 | 17/03/2026 | -2,20% | 9,47% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 122,903478 | 17/03/2026 | -0,01% | 7,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 94,950000 | 17/03/2026 | -2,43% | 5,91% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,568207 | 17/03/2026 | -0,24% | 3,97% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 116,890000 | 17/03/2026 | -2,17% | 9,98% | * |
