| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.372,849624 | 25/08/2025 | -4,14% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.703,764408 | 25/08/2025 | -4,21% | 1,41% | ***** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 59,158331 | 25/08/2025 | -4,31% | · | ND |
| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.253,923910 | 25/08/2025 | -4,35% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 581,434846 | 25/08/2025 | -4,36% | -21,19% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY P | MONETARIO INTERNACIONAL - OTROS | 57,833952 | 25/08/2025 | -4,37% | -21,24% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY P DY | MONETARIO INTERNACIONAL - OTROS | 51,347412 | 25/08/2025 | -4,37% | -24,78% | * |
| PICTET - SHORT-TERM MONEY MARKET JPY R | MONETARIO INTERNACIONAL - OTROS | 57,312253 | 25/08/2025 | -4,40% | -21,36% | ** |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.845,876146 | 25/08/2025 | -4,42% | -11,03% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.230.268,514302 | 25/08/2025 | -4,44% | -11,04% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 70,563732 | 25/08/2025 | -4,44% | -11,05% | *** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 56,922885 | 22/08/2025 | -4,50% | -21,37% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,384473 | 22/08/2025 | -4,50% | -21,37% | ** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.495,362399 | 25/08/2025 | -4,56% | -11,84% | **** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 57,069119 | 22/08/2025 | -4,57% | -21,53% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES INSTITUTIONAL ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 57,172538 | 22/08/2025 | -4,57% | -21,53% | ** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.458,450430 | 25/08/2025 | -4,60% | -11,73% | *** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666267 | 25/08/2025 | -5,63% | -7,68% | **** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666267 | 25/08/2025 | -5,63% | -7,68% | **** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,666267 | 25/08/2025 | -5,63% | · | ND |
