| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 45,974955 | 21/01/2026 | 8,67% | 40,16% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,305477 | 21/01/2026 | 8,76% | 48,25% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.604,950000 | 21/01/2026 | 0,07% | 8,13% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.746,724593 | 21/01/2026 | 0,26% | 5,47% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.304,390000 | 21/01/2026 | 0,09% | 9,11% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.123,886191 | 21/01/2026 | 0,27% | 6,43% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.391,958429 | 21/01/2026 | 0,27% | -5,02% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.197,427379 | 21/01/2026 | 0,28% | 6,56% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,600000 | 20/01/2026 | -0,06% | 7,57% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,017735 | 20/01/2026 | 0,20% | 4,97% | ** |
