| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| JPM USD TREASURY CNAV RESERVES (DIST) | MONETARIO USA | 0,950029 | 21/11/2024 | 4,98% | 7,08% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 9,329280 | 21/11/2024 | 4,87% | 7,63% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,946790 | 20/11/2024 | 4,62% | 6,71% | * |
