| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.292,714861 | 13/08/2025 | -3,75% | · | ND |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.894,824306 | 13/08/2025 | -3,83% | -9,23% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.257.161,213071 | 13/08/2025 | -3,83% | -9,27% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,010519 | 13/08/2025 | -3,84% | -9,27% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.542,720457 | 13/08/2025 | -3,96% | -10,06% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.467,821173 | 13/08/2025 | -3,98% | -9,97% | *** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.378,172115 | 13/08/2025 | -4,07% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.709,606404 | 13/08/2025 | -4,13% | 3,36% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,115208 | 13/08/2025 | -4,38% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,959587 | 13/08/2025 | -4,43% | -20,52% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,421465 | 13/08/2025 | -4,43% | -20,52% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 581,027019 | 13/08/2025 | -4,43% | -20,44% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,793761 | 13/08/2025 | -4,44% | -20,49% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,311706 | 13/08/2025 | -4,44% | -24,06% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,273381 | 13/08/2025 | -4,47% | -20,61% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,108715 | 13/08/2025 | -4,51% | -20,67% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,212269 | 13/08/2025 | -4,51% | -20,67% | ** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667111 | 13/08/2025 | -5,51% | -5,90% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667111 | 13/08/2025 | -5,51% | -5,90% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,667111 | 13/08/2025 | -5,51% | · | ND |
