| FRANKLIN STRATEGIC INCOME A (MDIS) USD | RFI GLOBAL | 6,787940 | 12/02/2026 | -1,29% | -9,97% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,842176 | 12/02/2026 | -1,04% | -9,97% | ** |
