| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 261,180959 | 06/11/2025 | 1,05% | 67,09% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 300,700000 | 06/11/2025 | 10,10% | 82,70% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 661,727218 | 06/11/2025 | 0,91% | 66,49% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 414,046649 | 06/11/2025 | 0,89% | 66,38% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 73,501000 | 06/11/2025 | 2,40% | 8,91% | **** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 108,752276 | 06/11/2025 | -6,01% | -0,98% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,775000 | 06/11/2025 | 2,71% | 10,06% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 111,656984 | 06/11/2025 | -5,74% | 0,06% | ** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 88,228562 | 06/11/2025 | -9,56% | -10,56% | * |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 70,340000 | 06/11/2025 | 2,14% | 7,94% | **** |
