| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,983097 | 20/10/2025 | -11,72% | -16,18% | ** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS E EUR DIS | CONSUMO | 131,560000 | 21/10/2025 | -14,03% | -16,24% | * |
