| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.117,057348 | 06/03/2026 | 2,28% | · | ND |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.186,696653 | 06/03/2026 | 2,27% | 5,21% | *** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.609,653144 | 06/03/2026 | 2,26% | 4,98% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.353,230689 | 06/03/2026 | 2,25% | 4,64% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.032,410691 | 06/03/2026 | 2,24% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.013,441744 | 06/03/2026 | 2,24% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.984,577459 | 06/03/2026 | 2,23% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,546785 | 16/03/2026 | 2,16% | -7,69% | ** |
| BGF US DOLLAR RESERVE D2 GBP (HEDGED) | MONETARIO USA | 254,542982 | 16/03/2026 | 1,69% | 15,69% | ***** |
| BGF US DOLLAR RESERVE A2 GBP (HEDGED) | MONETARIO USA | 250,581775 | 16/03/2026 | 1,65% | 15,00% | ***** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,864977 | 06/03/2026 | 1,63% | -8,36% | ** |
