| JPM US SELECT EQUITY PLUS I2 (ACC) EUR (HEDGED) | RVI USA VALOR | 273,940000 | 01/10/2026 | 6,03% | 68,01% | ***** |
| JPM US SELECT EQUITY PLUS I2 (ACC) USD | RVI USA VALOR | 293,671446 | 01/10/2026 | 12,16% | 66,92% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) EUR (HEDGED) | RVI USA VALOR | 324,210000 | 01/10/2026 | 5,91% | 67,38% | ***** |
| JPM US SELECT EQUITY PLUS I (ACC) USD | RVI USA VALOR | 743,007612 | 01/10/2026 | 12,03% | 66,23% | ***** |
| JPM US SELECT EQUITY PLUS I (DIST) USD | RVI USA VALOR | 464,781377 | 01/10/2026 | 12,00% | 66,10% | ***** |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,963000 | 01/10/2026 | -1,16% | 7,03% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 111,937511 | 01/10/2026 | 4,09% | 5,99% | ** |
| JPM US SHORT DURATION BOND C (ACC) EUR | RFI USA CORTO PLAZO | 108,292000 | 01/10/2026 | 4,21% | 6,98% | *** |
| JPM US SHORT DURATION BOND C (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 102,344000 | 01/10/2026 | -0,90% | 8,16% | **** |
| JPM US SHORT DURATION BOND C (ACC) USD | RFI USA CORTO PLAZO | 115,290317 | 01/10/2026 | 4,36% | 7,11% | *** |
