| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 27,690289 | 10/07/2026 | 14,48% | 40,39% | ***** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.651,140000 | 10/07/2026 | 0,61% | 8,33% | ***** |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.185,240595 | 10/07/2026 | 4,35% | 9,57% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.360,650000 | 10/07/2026 | 0,77% | 9,31% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.593,972003 | 10/07/2026 | 4,51% | 10,56% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.746,596675 | 10/07/2026 | 4,51% | -1,33% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.672,799650 | 10/07/2026 | 4,53% | 10,69% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 100,760000 | 09/07/2026 | -0,89% | 6,32% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | RENT. ABSOLUTA. | 117,052908 | 09/07/2026 | 2,87% | 7,69% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | RENT. ABSOLUTA. | 126,850000 | 09/07/2026 | 3,33% | 10,59% | ** |
