| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,35% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,35% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | · | ND |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,874508 | 09/07/2026 | 2,75% | -4,78% | ** |