| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,874891 | 2.692.804,450000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.651,653543 | 1.743.587,490000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.410,629921 | 105.297,410000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,874891 | 6.904.820,360000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,874891 | 1.059.133,170000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.210,306212 | 5.762,590000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,874891 | 314.349,820000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.356,141732 | 86.100,470000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,874891 | 23.714.341,350000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,874891 | 474.103,560000 | · | 10/07/2026 |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,874891 | 1.584.599,990000 | · | 10/07/2026 |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 323,610000 | 30.227,160000 | · | 10/07/2026 |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 325,231846 | 77.598,590000 | · | 10/07/2026 |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 361,360000 | 25.040,980000 | · | 10/07/2026 |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 284,090000 | 123.847,030000 | · | 10/07/2026 |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 361,181102 | 83.133,300000 | · | 10/07/2026 |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 220,420000 | 33.648,360000 | · | 10/07/2026 |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 289,110000 | 38,290000 | · | 10/07/2026 |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 260,030000 | 1.561,870000 | · | 10/07/2026 |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,480000 | 128.678,970000 | · | 10/07/2026 |
