| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,087010 | 17/09/2026 | 0,71% | -7,17% | * |
