| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.285,718048 | 23/07/2026 | 5,02% | 10,58% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.698,314607 | 23/07/2026 | 5,16% | 11,50% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.456,399228 | 23/07/2026 | 5,19% | 11,67% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.254,143258 | 23/07/2026 | 4,99% | 10,35% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.401,518610 | 23/07/2026 | 5,16% | 11,50% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,877809 | 23/07/2026 | 3,14% | -2,36% | ** |
