| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.351,221617 | 08/09/2025 | -4,42% | · | ND |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,663922 | 08/09/2025 | -5,96% | · | ND |
| JPM US AGGREGATE BOND I (DIST) USD | RFI USA | 95,063097 | 08/09/2025 | -5,97% | · | ND |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.717,036153 | 08/09/2025 | -8,94% | · | ND |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.701,611528 | 08/09/2025 | -9,01% | · | ND |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.676,048772 | 08/09/2025 | -9,04% | · | ND |
| JPM USD TREASURY CNAV INSTITUTIONAL (ACC) | MONETARIO USA | 9.790,339359 | 08/09/2025 | -8,86% | · | ND |
| JPM US SHORT DURATION BOND I2 (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 109,200000 | 08/09/2025 | 2,84% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,193000 | 08/09/2025 | 15,48% | · | ND |
| KAIZEN GLOBAL INCOME, FI | MIXTO FLEXIBLE | 10,090170 | 05/09/2025 | · | · | ND |
