| JPM US BOND A (ACC) USD | RFI USA | 220,825386 | 13/08/2026 | 1,47% | 6,89% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 106,849315 | 13/08/2026 | -2,06% | -1,60% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 239,145136 | 13/08/2026 | 1,78% | 8,50% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,560000 | 13/08/2026 | -1,61% | 5,09% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,950581 | 13/08/2026 | 1,32% | 6,09% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,505289 | 13/08/2026 | 1,76% | 8,57% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.519,229104 | 12/08/2026 | 3,89% | 8,36% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.720,225206 | 12/08/2026 | 4,04% | 9,26% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.363,568644 | 12/08/2026 | 4,08% | 9,43% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.349,320052 | 12/08/2026 | 4,10% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.191,069727 | 12/08/2026 | 3,86% | 8,14% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.794,967518 | 12/08/2026 | 4,11% | 9,61% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.720,753573 | 12/08/2026 | 4,04% | 9,27% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
