| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.823,152709 | 10/11/2025 | -6,85% | -1,33% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.271,120000 | 10/11/2025 | 2,13% | 9,21% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.196,361594 | 10/11/2025 | -6,61% | -0,44% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.446,642468 | 10/11/2025 | -10,25% | -11,15% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.269,501340 | 10/11/2025 | -6,58% | -0,32% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 100,940000 | 07/11/2025 | 4,61% | 7,35% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 114,354853 | 07/11/2025 | -4,33% | -2,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 123,330000 | 07/11/2025 | -3,95% | 2,48% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 108,940000 | 07/11/2025 | 5,29% | 9,75% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 123,394694 | 07/11/2025 | -3,72% | -0,01% | ** |
