| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,842176 | 12/02/2026 | -1,04% | -9,97% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ND |