| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.806,764230 | 19/02/2026 | 0,41% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.935,539862 | 19/02/2026 | 0,45% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,850847 | 19/02/2026 | -0,03% | -9,60% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 294,200000 | 19/02/2026 | -0,73% | 41,43% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 295,864886 | 19/02/2026 | -0,56% | 41,15% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 327,350000 | 19/02/2026 | -0,60% | 45,24% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 267,540000 | 19/02/2026 | -0,67% | 51,17% | *** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 327,422786 | 19/02/2026 | -0,43% | 45,06% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 207,430000 | 19/02/2026 | -0,65% | 51,87% | *** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 261,860000 | 19/02/2026 | -0,60% | 45,46% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR (HEDGED) | RVI USA | 244,840000 | 19/02/2026 | -0,67% | 52,37% | *** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 43,520000 | 19/02/2026 | -4,98% | 71,81% | **** |
| JPM US GROWTH A (ACC) USD | RVI USA CRECIMIENTO | 79,486089 | 19/02/2026 | -4,69% | 64,66% | *** |
| JPM US GROWTH A (DIST) GBP | RVI USA CRECIMIENTO | 59,796292 | 19/02/2026 | -4,91% | 64,40% | *** |
| JPM US GROWTH A (DIST) USD | RVI USA CRECIMIENTO | 41,674466 | 19/02/2026 | -4,68% | 64,42% | *** |
