| JPM AUD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 6.956,535968 | 06/03/2026 | 7,26% | · | ND |
| JPM AUD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.722,216835 | 06/03/2026 | 7,24% | 8,83% | ***** |
| JPM AUD LIQUIDITY LVNAV A (ACC) | MONETARIO INTERNACIONAL - OTROS | 8.321,883522 | 06/03/2026 | 7,19% | 7,90% | **** |
| JPM AUD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,17% | ** |
| JPM AUD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,17% | ** |
| JPM AUD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,17% | ** |
| JPM AUD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,606024 | 06/03/2026 | 6,55% | -3,17% | *** |
| UBS (LUX) MONEY MARKET FUND - AUD Q-ACC | MONETARIO INTERNACIONAL - OTROS | 77,332615 | 19/02/2026 | 5,80% | 7,22% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD K-1-ACC | MONETARIO INTERNACIONAL - OTROS | 4.635.829,153192 | 19/02/2026 | 5,79% | 7,22% | **** |
| UBS (LUX) MONEY MARKET FUND - AUD P-ACC | MONETARIO INTERNACIONAL - OTROS | 1.596,263026 | 19/02/2026 | 5,76% | 6,41% | **** |
| JPM SGD LIQUIDITY LVNAV E (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.521,390952 | 06/03/2026 | 2,23% | · | ND |
| JPM SGD LIQUIDITY LVNAV C (ACC) | MONETARIO INTERNACIONAL - OTROS | 7.854,361918 | 06/03/2026 | 2,21% | 5,26% | ***** |
| JPM SGD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| JPM SGD LIQUIDITY LVNAV C (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| JPM SGD LIQUIDITY LVNAV E (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | · | ND |
| JPM SGD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO INTERNACIONAL - OTROS | 0,675219 | 06/03/2026 | 1,99% | -3,08% | *** |
| PICTET - SHORT-TERM MONEY MARKET JPY Z | MONETARIO INTERNACIONAL - OTROS | 56,049271 | 19/03/2026 | 0,70% | · | ND |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION | MONETARIO INTERNACIONAL - OTROS | 53,983394 | 19/03/2026 | 0,68% | -22,75% | ** |
| GOLDMAN SACHS YEN LIQUID RESERVES X ACUMULATION (T) | MONETARIO INTERNACIONAL - OTROS | 54,421133 | 19/03/2026 | 0,68% | -22,75% | ** |
| PICTET - SHORT-TERM MONEY MARKET JPY I | MONETARIO INTERNACIONAL - OTROS | 550,616080 | 19/03/2026 | 0,68% | -22,74% | ** |
