| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 10.946,319905 | 15/09/2025 | -8,70% | -2,01% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 8.592,427333 | 15/09/2025 | -8,70% | -9,01% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.017,142614 | 15/09/2025 | -8,67% | -1,90% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,390000 | 12/09/2025 | 5,08% | 7,11% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 113,014166 | 12/09/2025 | -5,45% | -3,23% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 121,490000 | 12/09/2025 | -5,38% | -1,15% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,300000 | 12/09/2025 | 5,63% | 9,51% | * |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) USD | GESTIÓN ALTERNATIVA | 121,812596 | 12/09/2025 | -4,96% | -1,03% | ** |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 97,150000 | 12/09/2025 | 4,83% | 5,97% | * |
| JPM MULTI-MANAGER ALTERNATIVES D (ACC) USD | GESTIÓN ALTERNATIVA | 108,209592 | 12/09/2025 | -5,68% | -4,23% | ** |
