| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.033,246483 | 03/11/2025 | -6,60% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,868508 | 03/11/2025 | -9,77% | -14,26% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 295,930000 | 06/11/2025 | -2,34% | 42,44% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 297,346744 | 06/11/2025 | -2,37% | 41,49% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 328,400000 | 06/11/2025 | -1,63% | 46,27% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 264,680000 | 06/11/2025 | 7,31% | 59,29% | **** |
| JPM US EQUITY ALL CAP C (ACC) USD | RVI USA | 328,197347 | 06/11/2025 | -1,60% | 45,39% | ** |
| JPM US EQUITY ALL CAP I2 (ACC) EUR (HEDGED) | RVI USA | 205,110000 | 06/11/2025 | 7,47% | 60,02% | **** |
