| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.567,314548 | 03/07/2025 | -10,06% | · | ND |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.675,394670 | 03/07/2025 | -9,93% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,848752 | 03/07/2025 | -11,82% | -11,52% | ** |
| JPM US EQUITY ALL CAP A (ACC) EUR | RVI USA | 278,760000 | 03/07/2025 | -8,01% | 40,20% | ** |
| JPM US EQUITY ALL CAP A (ACC) USD | RVI USA | 280,359871 | 03/07/2025 | -7,94% | 40,44% | ** |
| JPM US EQUITY ALL CAP C (ACC) EUR | RVI USA | 308,350000 | 03/07/2025 | -7,64% | 43,94% | *** |
| JPM US EQUITY ALL CAP C (ACC) EUR (HEDGED) | RVI USA | 256,420000 | 03/07/2025 | 3,96% | 52,08% | **** |
