| JPM EUR LIQUIDITY LVNAV D (ACC) | MONETARIO EURO | 10.793,250000 | 03/11/2025 | 1,59% | · | ND |
| JPM EUR LIQUIDITY LVNAV W (ACC) | MONETARIO EURO | 10.907,110000 | 03/11/2025 | 1,88% | · | ND |
| JPM GBP LIQUIDITY LVNAV A (ACC) | MONETARIO EUROPA | 12.983,993155 | 03/11/2025 | -2,17% | · | ND |
| JPM GBP LIQUIDITY LVNAV D (ACC) | MONETARIO EUROPA | 12.951,272105 | 03/11/2025 | -2,22% | · | ND |
| JPM GBP STANDARD MONEY MARKET VNAV CAPITAL (ACC) | MONETARIO EUROPA | 13.127,780947 | 03/11/2025 | -1,70% | · | ND |
| JPM GLOBAL HIGH YIELD BOND I2 (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 111,370000 | 04/11/2025 | -0,45% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.390,055285 | 03/11/2025 | -3,92% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666089 | 03/11/2025 | -5,66% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 93,760334 | 04/11/2025 | -7,26% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.955,037346 | 03/11/2025 | -6,71% | · | ND |
