| JPM US BOND I (ACC) USD | RFI USA | 105,521850 | 29/04/2025 | -6,25% | -3,03% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.186,432779 | 29/04/2025 | -7,44% | 4,25% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.349,063572 | 29/04/2025 | -7,37% | 5,25% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.874,940649 | 29/04/2025 | -7,46% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.406,471468 | 29/04/2025 | -7,34% | 5,57% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,879275 | 29/04/2025 | -8,65% | -7,81% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.406,550602 | 29/04/2025 | -7,34% | 5,57% | **** |
