| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.321,883522 | 06/03/2026 | 7,19% | 8,55% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.722,216835 | 06/03/2026 | 7,24% | 9,48% | ***** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.956,535968 | 06/03/2026 | 7,26% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -2,65% | *** |
| JPM CHINA A (ACC) USD | RVI CHINA | 44,025427 | 10/03/2026 | 2,07% | 2,54% | * |
| JPM CHINA A (DIST) USD | RVI CHINA | 67,047505 | 10/03/2026 | 2,09% | 1,96% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,000000 | 10/03/2026 | 7,02% | 4,17% | * |
