| JPM LATIN AMERICA EQUITY D (ACC) EUR | RVI LATINOAMÉRICA | 80,850000 | 15/11/2024 | -12,59% | 17,60% | *** |
| JPM LATIN AMERICA EQUITY D (ACC) USD | RVI LATINOAMÉRICA | 34,886138 | 15/11/2024 | -12,93% | 17,12% | ** |
| JPM LATIN AMERICA EQUITY I (ACC) USD | RVI LATINOAMÉRICA | 19,521875 | 15/11/2024 | -11,48% | 23,75% | **** |
| JPM MANAGED RESERVES A (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.383,150000 | 15/11/2024 | 2,98% | 3,98% | * |
| JPM MANAGED RESERVES A (ACC) USD | MONETARIO USA PLUS | 11.338,722479 | 15/11/2024 | 9,00% | 18,82% | ** |
| JPM MANAGED RESERVES C (ACC) EUR (HEDGED) | MONETARIO USA PLUS | 8.061,690000 | 15/11/2024 | 3,25% | 4,92% | * |
| JPM MANAGED RESERVES C (ACC) USD | MONETARIO USA PLUS | 11.695,077010 | 15/11/2024 | 9,29% | 19,88% | *** |
| JPM MANAGED RESERVES C (DIST) USD | MONETARIO USA PLUS | 9.180,175754 | 15/11/2024 | 4,52% | 10,70% | ** |
| JPM MANAGED RESERVES I (ACC) USD | MONETARIO USA PLUS | 11.766,833601 | 15/11/2024 | 9,33% | 20,02% | **** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 96,770000 | 14/11/2024 | 1,54% | -5,94% | * |
