| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 91,850000 | 07/10/2026 | -5,20% | 6,41% | *** |
| JPM US BOND A (ACC) USD | RFI USA | 219,817482 | 07/10/2026 | 1,01% | 6,25% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 106,361278 | 07/10/2026 | -2,51% | -2,19% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 238,230294 | 07/10/2026 | 1,39% | 7,86% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 89,970000 | 07/10/2026 | -5,38% | 5,61% | ** |
| JPM US BOND D (ACC) USD | RFI USA | 154,182697 | 07/10/2026 | 0,82% | 5,45% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 108,096985 | 07/10/2026 | 1,38% | 7,93% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.921,866333 | 07/10/2026 | 7,87% | 7,16% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 11.134,660463 | 07/10/2026 | 8,07% | 8,03% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (ACC) | MONETARIO USA | 10.765,044287 | 07/10/2026 | 8,11% | 8,20% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD LIQUIDITY LVNAV CORE (ACC) | MONETARIO USA | 9.712,096269 | 07/10/2026 | 8,14% | · | ND |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.580,334616 | 07/10/2026 | 7,83% | 6,95% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 11.214,180907 | 07/10/2026 | 8,16% | 8,38% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 11.135,206227 | 07/10/2026 | 8,07% | 8,04% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,894694 | 07/10/2026 | 5,13% | -5,49% | ** |
