| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.729,410000 | 17/06/2025 | 0,99% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.828,570000 | 17/06/2025 | 1,14% | · | ND |
| JPM EUR STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO EURO | 10.799,160000 | 17/06/2025 | 1,08% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 13.159,085044 | 17/06/2025 | -0,86% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 13.128,422287 | 17/06/2025 | -0,88% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.274,897361 | 17/06/2025 | -0,59% | · | ND |
| JPM GLOBAL GOVERNMENT BOND I2 (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 94,620337 | 30/05/2025 | -7,12% | · | ND |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND I2 (ACC) EUR | DEUDA PÚBLICA GLOBAL | 105,450000 | 30/05/2025 | 1,31% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 108,380000 | 17/06/2025 | -3,12% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 132,667618 | 30/05/2025 | -4,04% | · | ND |
