| JPM US BOND A (ACC) USD | RFI USA | 216,393583 | 12/09/2025 | -6,31% | -4,78% | ** |
| JPM US BOND A (DIST) USD | RFI USA | 108,491210 | 12/09/2025 | -9,25% | -11,17% | ** |
| JPM US BOND C (ACC) USD | RFI USA | 233,273596 | 12/09/2025 | -5,98% | -3,34% | *** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,980000 | 12/09/2025 | 4,00% | 2,23% | *** |
| JPM US BOND D (ACC) USD | RFI USA | 152,193207 | 12/09/2025 | -6,46% | -5,48% | ** |
| JPM US BOND I (ACC) USD | RFI USA | 105,862775 | 12/09/2025 | -5,95% | -3,21% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.040,245776 | 12/09/2025 | -8,77% | -0,92% | **** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.209,771292 | 12/09/2025 | -8,62% | -0,01% | **** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,853388 | 12/09/2025 | -11,34% | -13,34% | ** |
