| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,856678 | 18/08/2025 | -11,00% | -12,81% | ** |
