| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.369,815681 | 01/10/2025 | -2,58% | · | ND |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.990,378220 | 01/10/2025 | -2,66% | -4,70% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.631,554027 | 01/10/2025 | -2,83% | -5,56% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.297.060,423929 | 02/10/2025 | -2,93% | -4,89% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,679973 | 02/10/2025 | -2,93% | -4,89% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.481,063758 | 02/10/2025 | -3,12% | -5,63% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,128268 | 02/10/2025 | -4,36% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,966151 | 02/10/2025 | -4,42% | -18,44% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,428099 | 02/10/2025 | -4,42% | -18,44% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 581,087057 | 02/10/2025 | -4,42% | -18,36% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,798064 | 02/10/2025 | -4,43% | -18,41% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,315597 | 02/10/2025 | -4,43% | -22,08% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,273576 | 02/10/2025 | -4,47% | -18,53% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,103576 | 02/10/2025 | -4,51% | -18,61% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,207094 | 02/10/2025 | -4,51% | -18,61% | * |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.332,010057 | 01/10/2025 | -4,67% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.660,235543 | 01/10/2025 | -4,75% | 1,65% | ***** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563666 | 01/10/2025 | -5,46% | -15,02% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563666 | 01/10/2025 | -5,46% | -15,02% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,563666 | 01/10/2025 | -5,46% | -15,02% | ** |
