| JPM US BOND I (ACC) USD | RFI USA | 106,557659 | 19/05/2026 | -0,07% | 4,21% | *** |
| JPM USD LIQUIDITY LVNAV A (ACC) | MONETARIO USA | 10.369,010327 | 19/05/2026 | 2,41% | 6,08% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.561,230637 | 19/05/2026 | 2,50% | 6,99% | *** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 10.046,703959 | 19/05/2026 | 2,39% | 5,85% | ND |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.632,134251 | 19/05/2026 | 2,54% | 7,33% | **** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.632,211704 | 19/05/2026 | 2,54% | 7,33% | **** |
