| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,848464 | 23/12/2025 | -11,85% | -9,88% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZGD USD | DEUDA PRIVADA USA | 7,856779 | 23/12/2025 | -10,60% | -9,88% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FRANKLIN INCOME W (MDIS) USD | MIXTO FLEXIBLE | 7,763448 | 23/12/2025 | -9,48% | -9,88% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,331919 | 23/12/2025 | -11,94% | -9,88% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,848464 | 23/12/2025 | -11,85% | -9,88% | ** |