| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 112,320000 | 11/12/2025 | 0,40% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.332,646729 | 11/12/2025 | -4,66% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,660197 | 11/12/2025 | -6,49% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 92,453474 | 11/12/2025 | -8,55% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.822,682261 | 11/12/2025 | -7,95% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.805,122076 | 11/12/2025 | -8,04% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.778,034830 | 11/12/2025 | -8,08% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.900,921974 | 11/12/2025 | -7,83% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,622000 | 11/12/2025 | 3,24% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,874200 | 28/11/2025 | 21,44% | · | ND |
