| JPM MULTI-MANAGER ALTERNATIVES S1 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 114,390000 | 14/11/2024 | 2,44% | -3,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,957626 | 14/11/2024 | -0,82% | 4,40% | *** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,940000 | 14/11/2024 | 2,44% | -3,08% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 113,975126 | 14/11/2024 | 8,95% | 11,57% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 105,660000 | 14/11/2024 | -0,70% | -7,14% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 135,561221 | 14/11/2024 | 5,42% | -0,09% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (DIST) USD | GESTIÓN ALTERNATIVA | 107,766069 | 14/11/2024 | 3,78% | 5,22% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 101,580000 | 14/11/2024 | 2,79% | -1,93% | * |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA | 24,420000 | 15/11/2024 | 13,74% | -13,00% | ** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA | 27,241803 | 15/11/2024 | 12,95% | -13,43% | ** |
