| JPM US BOND A (ACC) USD | RFI USA | 221,989115 | 23/07/2026 | 2,01% | 7,04% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 107,408708 | 23/07/2026 | -1,55% | -1,47% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 240,335323 | 23/07/2026 | 2,29% | 8,66% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,980000 | 23/07/2026 | -2,22% | 2,83% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,793539 | 23/07/2026 | 1,87% | 6,24% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 109,050211 | 23/07/2026 | 2,27% | 8,74% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.638,825492 | 23/07/2026 | 5,07% | 11,10% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.840,686447 | 23/07/2026 | 5,21% | 12,03% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
