| JPM EUROPE EQUITY A (ACC) USD (HEDGED) | RVI EUROPA | 319,401330 | 23/07/2025 | 2,59% | 34,48% | *** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,270000 | 23/07/2025 | 6,28% | 33,42% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) SEK (HEDGED) | GESTIÓN ALTERNATIVA | 155,226621 | 23/07/2025 | 9,06% | 24,46% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD | GESTIÓN ALTERNATIVA | 154,971857 | 23/07/2025 | 6,65% | 32,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 221,345727 | 23/07/2025 | -4,22% | 22,32% | **** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA A (PERF) (DIST) EUR | GESTIÓN ALTERNATIVA | 147,140000 | 23/07/2025 | 6,25% | 31,36% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 184,730000 | 23/07/2025 | 6,71% | 36,37% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA D (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 145,040000 | 23/07/2025 | 5,88% | 31,21% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 166,860000 | 23/07/2025 | 6,74% | 36,33% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 185,490000 | 23/07/2025 | 6,62% | 36,61% | ***** |
