| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 29/09/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.456,870000 | 29/09/2026 | 1,58% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,761779 | 29/09/2026 | 10,21% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 103,200000 | 29/09/2026 | 2,59% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 146,060337 | 29/09/2026 | 6,44% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 105,151915 | 29/09/2026 | 8,37% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,191105 | 29/09/2026 | 10,87% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 158,770000 | 29/09/2026 | 11,80% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV CORE (ACC) | MONETARIO EURO | 10.445,680000 | 29/09/2026 | 1,62% | · | ND |
