| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.176,820000 | 29/04/2025 | 0,97% | 7,38% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.121,137782 | 29/04/2025 | -7,24% | 4,85% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.729,649169 | 29/04/2025 | -7,24% | -3,18% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.191,391893 | 29/04/2025 | -7,23% | 4,98% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,360000 | 28/04/2025 | -0,13% | -1,14% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 109,610481 | 28/04/2025 | -8,30% | -2,50% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 117,180000 | 28/04/2025 | -8,74% | -0,95% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 103,570000 | 28/04/2025 | 0,10% | 1,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 117,805328 | 28/04/2025 | -8,08% | -0,29% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 92,440000 | 28/04/2025 | -0,25% | -2,20% | * |
