| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,874891 | 10/07/2026 | 2,80% | -4,15% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 87,488763 | 09/07/2026 | 2,78% | -4,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 87,484128 | 09/07/2026 | 2,78% | -4,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 87,484040 | 09/07/2026 | 2,78% | -4,18% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 87,484128 | 09/07/2026 | 2,78% | -4,18% | * |