| JPM EUR LIQUIDITY LVNAV A (ACC) | MONETARIO EURO | 10.893,680000 | 02/04/2026 | 0,42% | · | ND |
| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.864,300000 | 02/04/2026 | 0,40% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.232,358773 | 02/04/2026 | 0,87% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.196,233940 | 02/04/2026 | 0,85% | · | ND |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | RVI EUROPA | 10,247475 | 01/04/2026 | · | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.514,884724 | 02/04/2026 | 2,14% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,674127 | 02/04/2026 | 1,83% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,804772 | 03/04/2026 | 1,70% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.087,462039 | 02/04/2026 | 2,80% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 10.069,744035 | 02/04/2026 | 2,81% | · | ND |
