| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | **** |
| ISHARES BROAD $ HIGH YIELD CORP BOND UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 4,180581 | 24/06/2025 | -10,49% | -4,28% | ND |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,861549 | 24/06/2025 | -10,49% | -9,33% | ** |
