| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855798 | 09/04/2026 | 0,56% | -6,59% | * |