| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,850774 | 02/10/2025 | -11,61% | -17,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,850774 | 02/10/2025 | -11,61% | -17,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,850774 | 02/10/2025 | -11,61% | -17,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,850774 | 02/10/2025 | -11,61% | -17,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,850774 | 02/10/2025 | -11,61% | -17,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,850774 | 02/10/2025 | -11,61% | -17,07% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,850774 | 02/10/2025 | -11,61% | -17,07% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,337587 | 02/10/2025 | -11,88% | -17,15% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 85,289833 | 01/10/2025 | -12,44% | -16,60% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND PREMIER DIS | MONETARIO USA | 85,351455 | 02/10/2025 | -12,64% | -16,80% | ** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND A INC USD | MONETARIO USA | 17,115450 | 02/10/2025 | -12,75% | -16,50% | ** |
| FIDELITY FUNDS-US DOLLAR CASH A-DIST-USD | MONETARIO USA | 10,123107 | 02/10/2025 | -12,95% | -15,88% | ** |
| BNP PARIBAS USD MONEY MARKET CLASSIC DIS | MONETARIO USA | 91,662158 | 02/10/2025 | -13,31% | -13,60% | ** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE T0 CAP | MONETARIO USA | 91,843995 | 01/10/2025 | · | · | ND |
| UBS USD OVERNIGHT RATE SF UCITS ETF USD ACC | MONETARIO USA | 4,337683 | 01/10/2025 | · | · | ND |
