| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | **** |
| JANUS HENDERSON HIGH YIELD A3M USD | RFI USA HIGH YIELD | 5,561304 | 25/06/2025 | -10,42% | -9,12% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,862218 | 25/06/2025 | -10,42% | -9,26% | ** |
