| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,892538 | 05/10/2026 | 4,87% | -6,05% | ** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,580000 | 05/10/2026 | -2,30% | -6,05% | * |
