| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,871004 | 17/09/2026 | 2,34% | -7,17% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,871004 | 17/09/2026 | 2,34% | -7,17% | ** |
