| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | **** |
| HSBC GIF BRIC MARKETS EQUITY EC USD | RVI EMERGENTES | 13,505626 | 24/04/2025 | 0,85% | -4,91% | ** |
| ISHARES ESG SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED DIS | DEUDA PRIVADA GLOBAL | 9,956725 | 24/04/2025 | -3,48% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879044 | 24/04/2025 | -8,68% | -4,91% | ** |
