| JPM EUR LIQUIDITY LVNAV CORE (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.451,330000 | 11/09/2026 | 1,46% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (DIST) | MONETARIO EURO CORTO PLAZO | 1,000000 | 11/09/2026 | 0,00% | · | ND |
| JPM EUR LIQUIDITY LVNAV SELECT (T0 ACC) | MONETARIO EURO CORTO PLAZO | 10.445,220000 | 11/09/2026 | 1,47% | · | ND |
| JPM EUROPE DYNAMIC I (ACC) USD | RVI EUROPA | 150,293306 | 11/09/2026 | 9,87% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA C (PERF) (DIST) EUR | RENT. ABSOLUTA. | 104,110000 | 11/09/2026 | 3,50% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) GBP (HEDGED) | RENT. ABSOLUTA. | 146,361359 | 11/09/2026 | 6,66% | · | ND |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I2 (PERF) (DIST) USD (HEDGED) | RENT. ABSOLUTA. | 103,002070 | 11/09/2026 | 6,16% | · | ND |
| JPM EUROPE EQUITY I2 (ACC) USD | RVI EUROPA | 126,639061 | 11/09/2026 | 11,26% | · | ND |
| JPM EUROPE EQUITY PLUS I2 (PERF) (DIST) EUR | RVI EUROPA | 159,620000 | 11/09/2026 | 12,40% | · | ND |
| JPM EUROPE SELECT EQUITY I2 (DIST) GBP | RVI EUROPA | 148,820136 | 11/09/2026 | 7,56% | · | ND |
