| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 26,734203 | 18/05/2026 | 10,53% | 43,11% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.633,340000 | 18/05/2026 | 0,40% | 8,10% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.927,369505 | 18/05/2026 | 1,94% | 5,96% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.339,810000 | 18/05/2026 | 0,52% | 9,08% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.321,746223 | 18/05/2026 | 2,06% | 6,92% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.541,225962 | 18/05/2026 | 2,06% | -4,58% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.398,068338 | 18/05/2026 | 2,07% | 7,05% | *** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 102,730000 | 15/05/2026 | 1,05% | 9,87% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,010664 | 15/05/2026 | 2,83% | 7,94% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,690000 | 15/05/2026 | 3,20% | 10,05% | ** |
