| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ND |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,901654 | 21/09/2026 | -2,06% | -7,44% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,537859 | 21/09/2026 | 2,05% | -7,44% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
