| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | · | ND |
| FRANKLIN HIGH YIELD N (MDIS) USD | RFI GLOBAL HIGH YIELD | 5,896367 | 15/12/2025 | -11,61% | -6,95% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS MONTHLY-1 USD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 7,802263 | 15/12/2025 | -11,61% | -4,86% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,850847 | 15/12/2025 | -11,61% | -9,63% | ** |
