| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,855578 | 17/08/2025 | -10,64% | -12,92% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO USA | 85,613107 | 17/08/2025 | -10,65% | -12,87% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO USA | 85,608316 | 17/08/2025 | -10,65% | -12,86% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO USA | 85,608658 | 17/08/2025 | -10,65% | -12,86% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO USA | 85,608744 | 17/08/2025 | -10,65% | -12,86% | * |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND SELECT DIS | MONETARIO USA | 85,608145 | 17/08/2025 | -10,65% | -12,86% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G HERITAGE DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
