| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | * |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,890948 | 05/11/2026 | 4,69% | -4,65% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (QDIS) USD | RFI GLOBAL | 4,481468 | 05/11/2026 | 1,07% | -4,65% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (MDIS) GBP | RFI GLOBAL | 6,763158 | 05/11/2026 | 2,10% | -4,65% | * |