| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.378,396449 | 17/11/2025 | -2,44% | · | ND |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.000,005619 | 17/11/2025 | -2,55% | -2,04% | **** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.638,386336 | 17/11/2025 | -2,74% | -2,92% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.298.291,113352 | 14/11/2025 | -2,90% | -2,42% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 71,698325 | 14/11/2025 | -2,90% | -2,42% | ***** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.481,038830 | 14/11/2025 | -3,12% | -3,18% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.351,228558 | 17/11/2025 | -4,42% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.679,230413 | 17/11/2025 | -4,51% | 3,14% | ***** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561861 | 17/11/2025 | -5,76% | -12,77% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561861 | 17/11/2025 | -5,76% | -12,77% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561861 | 17/11/2025 | -5,76% | -12,77% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,561861 | 17/11/2025 | -5,76% | -12,77% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662296 | 17/11/2025 | -6,19% | -5,82% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662296 | 17/11/2025 | -6,19% | -5,82% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662296 | 17/11/2025 | -6,19% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,662296 | 17/11/2025 | -6,19% | -5,82% | **** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 56,839561 | 17/11/2025 | -8,06% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 558,538954 | 17/11/2025 | -8,12% | -19,40% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 54,756362 | 17/11/2025 | -8,13% | -19,47% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 55,200368 | 17/11/2025 | -8,13% | -19,47% | * |
