| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,470910 | 06/11/2025 | -7,54% | · | ND |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 96,690000 | 06/11/2025 | 4,16% | 9,19% | **** |
| JPM US BOND A (ACC) USD | RFI USA | 220,567068 | 06/11/2025 | -4,50% | -0,48% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 110,578340 | 06/11/2025 | -7,50% | -7,17% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 237,951964 | 06/11/2025 | -4,09% | 1,03% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,930000 | 06/11/2025 | 3,94% | 8,38% | **** |
| JPM US BOND D (ACC) USD | RFI USA | 155,068066 | 06/11/2025 | -4,70% | -1,22% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 107,985780 | 06/11/2025 | -4,07% | 1,14% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.271,747438 | 03/11/2025 | -6,67% | -1,82% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
