| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.996,419966 | 19/05/2026 | 2,35% | 5,34% | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.134,853701 | 19/05/2026 | 2,46% | 6,47% | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,860585 | 19/05/2026 | 1,12% | -6,99% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 308,050000 | 19/05/2026 | 3,94% | 49,18% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 309,664372 | 19/05/2026 | 4,08% | 49,23% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 343,530000 | 19/05/2026 | 4,31% | 53,22% | *** |
