| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 81,560000 | 02/05/2025 | 8,44% | 8,16% | **** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 35,457992 | 02/05/2025 | 8,86% | 8,20% | **** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 20,012342 | 02/05/2025 | 9,54% | 14,35% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.489,290000 | 02/05/2025 | 0,84% | 6,39% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.796,068060 | 02/05/2025 | -7,09% | 4,18% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.175,010000 | 02/05/2025 | 0,94% | 7,36% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.150,736137 | 02/05/2025 | -6,99% | 5,13% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.752,887243 | 02/05/2025 | -6,99% | -2,92% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.221,211320 | 02/05/2025 | -6,98% | 5,26% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,630000 | 01/05/2025 | 0,15% | -1,33% | * |
