| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR DIS | RFI GLOBAL HIGH YIELD | 83,970000 | 22/09/2026 | -6,59% | -6,70% | * |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) BGDH EUR | RFI EMERGENTES | 10,281200 | 23/09/2026 | -3,64% | -6,70% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,605731 | 23/09/2026 | 2,87% | -6,70% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,876347 | 23/09/2026 | 2,97% | -6,70% | * |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI INDIA | 12,395934 | 23/09/2026 | -1,68% | -6,70% | **** |
| JPM GLOBAL AGGREGATE BOND A (DIST) USD | RFI GLOBAL | 9,166594 | 23/09/2026 | -3,31% | -6,70% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,876347 | 23/09/2026 | 2,97% | -6,70% | ** |