| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.461,587193 | 20/08/2026 | 2,83% | 6,11% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.225,408783 | 20/08/2026 | 2,86% | 6,27% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV CORE (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.025,014982 | 20/08/2026 | 2,64% | 5,02% | ** |
| JPM USD TREASURY CNAV E (ACC) | MONETARIO USA | 10.220,229432 | 20/08/2026 | 2,90% | 6,45% | *** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.171,355192 | 20/08/2026 | 2,83% | 6,11% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,856091 | 20/08/2026 | 0,59% | -6,97% | ** |
| JPM USD TREASURY CNAV W (ACC) | MONETARIO USA | 9.901,258454 | 20/08/2026 | 2,86% | 6,27% | *** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 319,100000 | 20/08/2026 | 7,67% | 49,92% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 320,837257 | 20/08/2026 | 7,83% | 49,77% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 356,710000 | 20/08/2026 | 8,31% | 54,00% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 286,320000 | 20/08/2026 | 6,30% | 56,01% | ** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 356,681791 | 20/08/2026 | 8,47% | 53,92% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 222,200000 | 20/08/2026 | 6,43% | 56,77% | ** |
| JPM US EQUITY ALL CAP I (ACC) EUR | RVI USA | 285,400000 | 20/08/2026 | 8,34% | 54,22% | ** |
