| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.533,361815 | 14/11/2024 | 9,63% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPM USD TREASURY CNAV RESERVES (DIST) | MONETARIO USA | 0,949397 | 14/11/2024 | 4,91% | 8,69% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 20,987373 | 14/11/2024 | 11,84% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 22,511820 | 14/11/2024 | 14,27% | · | ND |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND 1-3 YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 100,221100 | 14/11/2024 | 2,64% | 0,57% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,361000 | 14/11/2024 | 1,41% | -12,60% | ** |
