| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV C (ACC) | MONETARIO USA | 10.651,653543 | 10/07/2026 | 4,70% | 9,54% | *** |
| JPM USD TREASURY CNAV CAPITAL (ACC) | MONETARIO USA | 10.410,629921 | 10/07/2026 | 4,73% | 9,71% | *** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 10.210,306212 | 10/07/2026 | 4,54% | 8,40% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.356,141732 | 10/07/2026 | 4,70% | 9,54% | *** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |