| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV R (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV RESERVES (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
