| BLACKROCK ICS US TREASURY FUND G HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,20% | -6,14% | * |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 0,848896 | 15/04/2026 | -0,49% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |