| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.338,889272 | 17/04/2024 | 1,73% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.679,317006 | 17/04/2024 | 1,70% | 17,09% | ***** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,689893 | 17/04/2024 | 0,66% | 10,24% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,689893 | 17/04/2024 | 0,66% | 10,24% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,689893 | 17/04/2024 | 0,66% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,689893 | 17/04/2024 | 0,66% | 10,24% | ***** |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.422,644359 | 17/04/2024 | -0,53% | · | ND |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.069,884030 | 17/04/2024 | -0,56% | -0,92% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.352.352,687847 | 17/04/2024 | -0,59% | -1,02% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 72,602078 | 17/04/2024 | -0,59% | -1,02% | **** |
| JPM AUD LIQUIDITY LVNAV B (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.826,703310 | 17/04/2024 | -0,63% | -1,36% | *** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.737,086253 | 17/04/2024 | -0,66% | -1,55% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.505,816622 | 17/04/2024 | -0,66% | -1,51% | *** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,604011 | 17/04/2024 | -1,77% | -6,63% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,604011 | 17/04/2024 | -1,77% | -6,63% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,604011 | 17/04/2024 | -1,77% | -6,63% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,604011 | 17/04/2024 | -1,77% | -6,63% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 59,632065 | 17/04/2024 | -5,05% | -21,28% | * |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 60,115595 | 17/04/2024 | -5,05% | -21,28% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 608,125866 | 17/04/2024 | -5,06% | -21,18% | ** |
