| JPM GBP LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO EUROPA | 1,151941 | 23/01/2026 | 0,52% | 1,34% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.518,592328 | 23/01/2026 | 0,77% | 16,25% | *** |
| JPM GBP LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO EUROPA | 1,151941 | 23/01/2026 | 0,52% | 1,34% | ** |
| JPM GBP LIQUIDITY LVNAV C (DIST) | MONETARIO EUROPA | 1,151941 | 23/01/2026 | 0,52% | 1,34% | ** |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.182,041239 | 23/01/2026 | 0,75% | · | ND |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.598,583113 | 23/01/2026 | 0,77% | 16,61% | **** |
| JPM GBP LIQUIDITY LVNAV E (DIST) | MONETARIO EUROPA | 1,151941 | 23/01/2026 | 0,52% | 1,34% | ** |
| JPM GBP LIQUIDITY LVNAV G (ACC) | MONETARIO EUROPA | 13.596,244672 | 23/01/2026 | 0,77% | 16,59% | **** |
| JPM GBP LIQUIDITY LVNAV G (DIST) | MONETARIO EUROPA | 1,151941 | 23/01/2026 | 0,52% | 1,34% | ** |
| JPM GBP LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO EUROPA | 1,151941 | 23/01/2026 | 0,52% | 1,34% | ** |
