| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 8,472152 | 09/02/2026 | -1,14% | -7,82% | * |