| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 10.854,972687 | 06/11/2025 | -6,58% | -1,78% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.268,800000 | 06/11/2025 | 2,10% | 9,22% | ***** |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.228,917021 | 06/11/2025 | -6,34% | -0,89% | **** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.471,195699 | 06/11/2025 | -9,99% | -11,55% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.302,219717 | 06/11/2025 | -6,31% | -0,77% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,020000 | 05/11/2025 | 4,69% | 8,02% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 115,210581 | 05/11/2025 | -3,61% | -1,72% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 124,210000 | 05/11/2025 | -3,26% | 1,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,030000 | 05/11/2025 | 5,37% | 10,45% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 124,312565 | 05/11/2025 | -3,01% | 0,50% | ** |
