| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,855066 | 26/06/2025 | -11,17% | -10,01% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,396751 | 26/06/2025 | -11,26% | -9,55% | ** |
