| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,870322 | 21/09/2026 | 2,26% | -7,44% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,870322 | 21/09/2026 | 2,26% | -7,44% | ** |
