| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 111,310000 | 15/05/2026 | 1,33% | 12,35% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,754386 | 15/05/2026 | 3,12% | 10,38% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 98,210000 | 15/05/2026 | 0,92% | 8,72% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,773306 | 15/05/2026 | 2,71% | 6,81% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 121,150000 | 15/05/2026 | 1,40% | 12,89% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | RENT. ABSOLUTA. | 103,672171 | 15/05/2026 | 3,19% | 10,91% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 130,269960 | 15/05/2026 | 2,31% | 13,61% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 117,910000 | 15/05/2026 | 1,34% | 12,48% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 120,581802 | 15/05/2026 | 2,54% | 12,58% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 118,510000 | 15/05/2026 | 1,43% | 13,23% | * |
