| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.080,212578 | 29/01/2026 | 4,08% | 0,63% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,590493 | 29/01/2026 | 3,81% | -9,72% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.466,808385 | 29/01/2026 | 4,10% | 1,51% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,590493 | 29/01/2026 | 3,81% | -9,72% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.752,057868 | 29/01/2026 | 4,11% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,590493 | 29/01/2026 | 3,81% | -9,72% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,590493 | 29/01/2026 | 3,81% | -9,72% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,635695 | 29/01/2026 | 3,49% | -12,26% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,972928 | 29/01/2026 | 3,50% | -12,76% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 25,870000 | 29/01/2026 | 2,54% | -8,75% | * |
