| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,180000 | 20/08/2026 | -1,76% | 6,70% | ** |
| JPM US BOND A (ACC) USD | RFI USA | 217,421454 | 20/08/2026 | -0,09% | 5,06% | *** |
| JPM US BOND A (DIST) USD | RFI USA | 105,205034 | 20/08/2026 | -3,57% | -3,29% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 235,484976 | 20/08/2026 | 0,23% | 6,65% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,260000 | 20/08/2026 | -1,92% | 5,91% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 152,555432 | 20/08/2026 | -0,25% | 4,27% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 106,848729 | 20/08/2026 | 0,21% | 6,72% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.404,879719 | 20/08/2026 | 2,76% | 5,75% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.604,263334 | 20/08/2026 | 2,92% | 6,62% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.251,570927 | 20/08/2026 | 2,95% | 6,79% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.248,369146 | 20/08/2026 | 2,98% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.080,181491 | 20/08/2026 | 2,73% | 5,53% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.678,443626 | 20/08/2026 | 2,99% | 6,97% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.604,776988 | 20/08/2026 | 2,92% | 6,63% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
