| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |