| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| DB FIXED INCOME OPPORTUNITIES USD ADVDM | RFI GLOBAL | 84,539674 | 17/09/2026 | -1,31% | -7,17% | * |
| DWS INVEST GLOBAL AGRIBUSINESS GBP D RD | RVI OTROS SECTORES | 224,723290 | 17/09/2026 | 10,27% | -7,17% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,544552 | 17/09/2026 | 2,13% | -7,17% | * |