| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.342,087876 | 24/12/2025 | -4,54% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660720 | 24/12/2025 | -6,42% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 91,532326 | 23/12/2025 | -9,46% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.774,879104 | 24/12/2025 | -8,40% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.757,011962 | 24/12/2025 | -8,49% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.729,871893 | 24/12/2025 | -8,53% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.853,253584 | 24/12/2025 | -8,27% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,728000 | 23/12/2025 | 3,34% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 14,258500 | 24/12/2025 | 24,81% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,534500 | 22/12/2025 | · | · | ND |
