| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 417,896136 | 14/11/2024 | 39,89% | 56,73% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 238,140000 | 14/11/2024 | 31,82% | 34,48% | **** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 263,115921 | 14/11/2024 | 40,04% | 57,28% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 71,521000 | 14/11/2024 | 2,42% | -1,48% | ** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 113,516567 | 14/11/2024 | 8,99% | 13,38% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 99,666000 | 14/11/2024 | 2,74% | -0,43% | ** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 116,153043 | 14/11/2024 | 9,32% | 14,58% | *** |
| JPM US SHORT DURATION BOND C (DIST) USD | RFI USA CORTO PLAZO | 95,662205 | 14/11/2024 | 5,01% | 5,53% | ** |
| JPM US SHORT DURATION BOND D (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 68,647000 | 14/11/2024 | 2,15% | -2,36% | * |
| JPM US SHORT DURATION BOND D (ACC) USD | RFI USA CORTO PLAZO | 108,867369 | 14/11/2024 | 8,70% | 12,36% | *** |
