| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.327,183283 | 31/07/2026 | 4,41% | 9,59% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD TREASURY CNAV J (ACC) | MONETARIO USA | 9.370,791216 | 30/07/2026 | 4,51% | · | ND |
| JPM USD TREASURY CNAV J (DIST) | MONETARIO USA | 0,878735 | 29/07/2026 | 3,25% | · | ND |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,870701 | 31/07/2026 | 2,31% | -4,02% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 10.052,703526 | 31/07/2026 | 4,44% | 9,76% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 316,430000 | 31/07/2026 | 6,77% | 42,83% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 317,771006 | 31/07/2026 | 6,80% | 42,34% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 353,530000 | 31/07/2026 | 7,35% | 46,70% | ** |
