| JPM US BOND C (ACC) USD | RFI USA | 239,565180 | 17/06/2026 | 1,96% | 6,91% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,510000 | 17/06/2026 | -0,61% | 4,32% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 155,405056 | 17/06/2026 | 1,61% | 4,53% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,687775 | 17/06/2026 | 1,93% | 6,98% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.422,448451 | 17/06/2026 | 2,94% | 7,79% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.617,694763 | 17/06/2026 | 3,05% | 8,70% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.098,084721 | 17/06/2026 | 2,91% | 7,56% | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.689,914589 | 17/06/2026 | 3,10% | 9,05% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.689,983608 | 17/06/2026 | 3,10% | 9,05% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.618,212406 | 17/06/2026 | 3,05% | 8,71% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.649,978432 | 17/06/2026 | 3,07% | 8,87% | *** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 107,548960 | 17/06/2026 | 2,96% | 7,96% | ** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 14.283,840911 | 17/06/2026 | 2,97% | 8,41% | *** |
| JPM USD STANDARD MONEY MARKET VNAV C (ACC) | MONETARIO USA | 15.274,299025 | 17/06/2026 | 3,08% | 9,33% | **** |
| JPM USD STANDARD MONEY MARKET VNAV D (ACC) | MONETARIO USA | 10.680,829954 | 17/06/2026 | 2,94% | 8,18% | *** |
| JPM USD STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO USA | 10.950,289017 | 17/06/2026 | 3,13% | 9,68% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV G (ACC) | MONETARIO USA | 10.950,521957 | 17/06/2026 | 3,13% | 9,68% | ***** |
| JPM USD STANDARD MONEY MARKET VNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.051,626262 | 17/06/2026 | 3,08% | 9,33% | **** |
| JPM USD STANDARD MONEY MARKET VNAV W (ACC) | MONETARIO USA | 11.039,763610 | 17/06/2026 | 3,10% | 9,50% | ***** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.077,102925 | 17/06/2026 | 2,89% | 7,26% | ND |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.478,854283 | 17/06/2026 | 3,00% | 8,17% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.241,394185 | 17/06/2026 | 3,02% | 8,33% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.046,665516 | 17/06/2026 | 2,87% | 7,03% | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.188,137348 | 17/06/2026 | 3,00% | 8,17% | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,862738 | 17/06/2026 | 1,37% | -5,39% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 316,460000 | 17/06/2026 | 6,78% | 47,72% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 318,488482 | 17/06/2026 | 7,04% | 47,86% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 353,170000 | 17/06/2026 | 7,24% | 51,72% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 282,240000 | 17/06/2026 | 4,79% | 51,09% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 353,498404 | 17/06/2026 | 7,50% | 51,96% | *** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 218,960000 | 17/06/2026 | 4,88% | 51,81% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 282,550000 | 17/06/2026 | 7,26% | 51,94% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 258,330000 | 17/06/2026 | 4,81% | 52,28% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,910000 | 17/06/2026 | 2,42% | 61,04% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 87,740488 | 17/06/2026 | 5,21% | 61,90% | **** |