| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.404,080368 | 01/10/2026 | 6,53% | 5,67% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.611,577270 | 01/10/2026 | 6,84% | 7,09% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.559,488405 | 01/10/2026 | 6,76% | 6,75% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.279,677819 | 01/10/2026 | 6,80% | 6,91% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 323,730000 | 01/10/2026 | 9,23% | 48,05% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 325,517791 | 01/10/2026 | 9,41% | 48,16% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 362,260000 | 01/10/2026 | 10,00% | 52,10% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 280,760000 | 01/10/2026 | 4,24% | 53,25% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 362,249956 | 01/10/2026 | 10,16% | 52,28% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 217,920000 | 01/10/2026 | 4,38% | 54,00% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 289,850000 | 01/10/2026 | 10,03% | 52,31% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 257,000000 | 01/10/2026 | 4,27% | 54,46% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 138,210000 | 01/10/2026 | 7,74% | · | ND |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,760000 | 01/10/2026 | 2,10% | 65,87% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 90,060188 | 01/10/2026 | 7,99% | 64,64% | **** |
