| JPM US BOND A (DIST) USD | RFI USA | 109,971221 | 26/02/2026 | 0,80% | -4,79% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,015405 | 26/02/2026 | 0,88% | 3,61% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 96,080000 | 26/02/2026 | 1,04% | 6,77% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 154,096834 | 26/02/2026 | 0,76% | 1,30% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,575758 | 26/02/2026 | 0,89% | 3,73% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.123,184358 | 26/02/2026 | -0,02% | 2,31% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.305,290334 | 26/02/2026 | 0,02% | 3,21% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.809,624175 | 26/02/2026 | -0,03% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.371,914678 | 26/02/2026 | 0,03% | 3,54% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.371,982394 | 26/02/2026 | 0,03% | 3,54% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.305,730489 | 26/02/2026 | 0,02% | 3,22% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,846453 | 26/02/2026 | -0,54% | -10,53% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.335,068563 | 26/02/2026 | 0,02% | 3,37% | **** |
