| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858295 | 14/01/2026 | 0,85% | -7,18% | ** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 344,064006 | 15/01/2026 | 0,85% | 94,15% | **** |
