| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.398,562450 | 22/08/2025 | -3,80% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.730,656593 | 22/08/2025 | -3,87% | 2,52% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,075666 | 22/08/2025 | -4,44% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 580,624044 | 22/08/2025 | -4,49% | -20,72% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,922885 | 22/08/2025 | -4,50% | -20,79% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,384473 | 22/08/2025 | -4,50% | -20,79% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,753302 | 22/08/2025 | -4,50% | -20,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,275840 | 22/08/2025 | -4,50% | -24,33% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,232445 | 22/08/2025 | -4,53% | -20,89% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,069119 | 22/08/2025 | -4,57% | -20,95% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,172538 | 22/08/2025 | -4,57% | -20,95% | ** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.231,204339 | 22/08/2025 | -4,70% | · | ND |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.817,395395 | 22/08/2025 | -4,77% | -10,27% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.214.594,382333 | 22/08/2025 | -4,79% | -10,30% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,301085 | 22/08/2025 | -4,80% | -10,31% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.468,203454 | 22/08/2025 | -4,91% | -11,09% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.453,060660 | 22/08/2025 | -4,95% | -11,00% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | -6,67% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | -6,67% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,668628 | 22/08/2025 | -5,30% | · | ND |
