| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.136,015591 | 12/08/2026 | 3,78% | 7,62% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.332,490256 | 12/08/2026 | 4,03% | 9,08% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.283,317453 | 12/08/2026 | 3,96% | 8,74% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,866176 | 12/08/2026 | 1,78% | -4,69% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.010,142919 | 12/08/2026 | 4,00% | 8,90% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 329,370000 | 13/08/2026 | 11,13% | 52,28% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 331,342119 | 13/08/2026 | 11,36% | 52,76% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 368,120000 | 13/08/2026 | 11,78% | 56,43% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 291,960000 | 13/08/2026 | 8,39% | 55,08% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 368,293740 | 13/08/2026 | 12,00% | 57,00% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 226,560000 | 13/08/2026 | 8,52% | 55,82% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 294,530000 | 13/08/2026 | 11,81% | 56,66% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 267,240000 | 13/08/2026 | 8,42% | 56,29% | ** |
| JPM US GROWTH A (ACC) EUR | RVI USA CRECIMIENTO | 133,830000 | 13/08/2026 | 4,33% | · | ND |
