| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 109,300000 | 09/07/2026 | -0,50% | 8,75% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | RENT. ABSOLUTA. | 126,943594 | 09/07/2026 | 3,27% | 10,13% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 96,270000 | 09/07/2026 | -1,07% | 5,21% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | RENT. ABSOLUTA. | 111,744644 | 09/07/2026 | 2,68% | 6,55% | ** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 119,040000 | 09/07/2026 | -0,37% | 9,31% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | RENT. ABSOLUTA. | 116,462556 | 09/07/2026 | -0,96% | 7,63% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 116,420000 | 09/07/2026 | -0,36% | 9,60% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | RENT. ABSOLUTA. | 116,976826 | 23/06/2026 | 5,25% | 12,97% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | RENT. ABSOLUTA. | 108,260000 | 09/07/2026 | -0,16% | 10,89% | ** |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 11,211342 | 09/07/2026 | · | · | ND |
