| JPM US BOND I (ACC) USD | RFI USA | 106,463165 | 20/01/2026 | -0,16% | 2,32% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.223,757617 | 14/01/2026 | 0,97% | 6,25% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.404,737791 | 14/01/2026 | 0,98% | 7,19% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | * |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.907,664578 | 14/01/2026 | 0,97% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.470,646296 | 14/01/2026 | 0,99% | 7,52% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,08% | * |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.470,714960 | 14/01/2026 | 0,99% | 7,53% | **** |
