| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |