| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,620084 | 23/06/2026 | 3,04% | -4,46% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,877809 | 23/06/2026 | 3,14% | -4,46% | ** |
