| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.621,863300 | 31/07/2026 | 4,41% | 9,59% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.381,811058 | 31/07/2026 | 4,44% | 9,75% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD TREASURY CNAV CORE (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.180,052242 | 31/07/2026 | 4,23% | 8,45% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.376,247279 | 31/07/2026 | 4,47% | 9,94% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
