| JPM US AGGREGATE BOND I (ACC) USD | RFI USA | 117,937495 | 05/06/2025 | -6,63% | -0,69% | **** |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 94,388514 | 05/06/2025 | -6,64% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 94,200000 | 05/06/2025 | 1,48% | -2,77% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 214,742187 | 05/06/2025 | -7,02% | -2,60% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 107,659984 | 05/06/2025 | -9,95% | -9,13% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 231,182702 | 05/06/2025 | -6,82% | -1,12% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 92,580000 | 05/06/2025 | 1,37% | -3,49% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 151,133678 | 05/06/2025 | -7,12% | -3,32% | *** |
| JPM US BOND I (ACC) USD | RFI USA | 104,902390 | 05/06/2025 | -6,80% | -0,99% | **** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.183,305611 | 05/06/2025 | -7,47% | 6,60% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.348,402346 | 05/06/2025 | -7,38% | 7,62% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.871,408562 | 05/06/2025 | -7,49% | · | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.406,977151 | 05/06/2025 | -7,33% | 7,95% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.407,055940 | 05/06/2025 | -7,33% | 7,95% | **** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,875427 | 05/06/2025 | -9,05% | -6,07% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.348,840060 | 05/06/2025 | -7,37% | 7,62% | **** |
