| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |