| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,849907 | 29/12/2025 | -11,70% | -9,49% | * |
| DWS INVEST MULTI OPPORTUNITIES SGD LDMH | MIXTO FLEXIBLE | 4,033858 | 29/12/2025 | -5,70% | -9,49% | * |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 14,006459 | 29/12/2025 | 10,40% | -9,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,849907 | 29/12/2025 | -11,70% | -9,49% | ** |
