| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,968992 | 10/02/2025 | 0,67% | 10,84% | ** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.913,507752 | 10/02/2025 | 1,14% | 24,82% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,968992 | 10/02/2025 | 0,67% | 10,84% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.755,077519 | 10/02/2025 | 1,10% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,968992 | 10/02/2025 | 0,67% | 10,84% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.863,963178 | 10/02/2025 | 1,14% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,968992 | 10/02/2025 | 0,67% | 10,84% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,968992 | 10/02/2025 | 0,67% | 10,84% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,968992 | 10/02/2025 | 0,67% | 10,84% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,310659 | 10/02/2025 | 0,69% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 23,405523 | 10/02/2025 | 3,10% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 100,971400 | 10/02/2025 | 0,37% | 2,38% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 94,179900 | 10/02/2025 | 0,65% | -7,35% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS UK GILT 1-5 YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 113,185044 | 10/02/2025 | 0,37% | -2,82% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (ACC) | RVI USA | 55,376357 | 10/02/2025 | 4,19% | 54,62% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US EQUITY UCITS ETF USD (DIST) | RVI USA | 51,267926 | 10/02/2025 | 4,00% | 48,74% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-1 YR UCITS ETF USD (ACC) | MONETARIO USA PLUS | 110,385950 | 10/02/2025 | 1,12% | 24,33% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 0-3 MONTHS UCITS ETF USD (ACC) | MONETARIO USA | 108,801841 | 10/02/2025 | 1,14% | 24,77% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 108,196996 | 10/02/2025 | 1,06% | 17,71% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND UCITS ETF GBP HEDGED (ACC) | DEUDA PÚBLICA USA | 91,053036 | 10/02/2025 | 0,49% | -5,70% | ** |
