| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.362,840000 | 24/07/2026 | 0,80% | 9,14% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.657,537136 | 24/07/2026 | 5,08% | 12,29% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.794,550409 | 24/07/2026 | 5,08% | 0,21% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.736,978114 | 24/07/2026 | 5,11% | 12,42% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 99,720000 | 23/07/2026 | -1,91% | 5,02% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 116,362360 | 23/07/2026 | 2,26% | 8,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,290000 | 23/07/2026 | 2,88% | 10,40% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,190000 | 23/07/2026 | -1,51% | 7,41% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,220154 | 23/07/2026 | 2,69% | 10,57% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 95,270000 | 23/07/2026 | -2,10% | 3,94% | * |
