| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE T0 CAP | MONETARIO USA | 101,119301 | 03/12/2025 | -6,88% | 4,34% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G CAP | MONETARIO USA | 11.021,405811 | 03/12/2025 | -6,88% | 4,34% | **** |
| BLACKROCK ICS US TREASURY FUND AGENCY CAP | MONETARIO USA | 106,351131 | 03/12/2025 | -6,88% | 4,27% | *** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO USA | 101,729431 | 03/12/2025 | -6,89% | 4,39% | **** |
| BLACKROCK ICS US DOLLAR LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO USA | 96,032311 | 03/12/2025 | -6,89% | -1,58% | ** |
| JPM USD LIQUIDITY LVNAV E (ACC) | MONETARIO USA | 10.455,553642 | 02/12/2025 | -6,90% | 5,16% | **** |
| JPM USD LIQUIDITY LVNAV G (ACC) | MONETARIO USA | 10.455,631135 | 02/12/2025 | -6,90% | 5,16% | **** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I CAP | MONETARIO USA | 106,454919 | 03/12/2025 | -6,92% | 4,18% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G II CAP | MONETARIO USA | 1.066,965375 | 03/12/2025 | -6,92% | 4,18% | *** |
| BLACKROCK ICS US TREASURY FUND PREMIER CAP | MONETARIO USA | 105,587847 | 03/12/2025 | -6,94% | 4,05% | *** |
| JPM USD LIQUIDITY LVNAV W (ACC) | MONETARIO USA | 10.419,889788 | 02/12/2025 | -6,95% | 4,99% | **** |
| BLACKROCK ICS US TREASURY FUND G HERITAGE CAP | MONETARIO USA | 9.991,506514 | 03/12/2025 | -6,96% | 3,97% | *** |
| BLACKROCK ICS US TREASURY FUND HERITAGE CAP | MONETARIO USA | 105,081076 | 03/12/2025 | -6,96% | 3,97% | *** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II CAP | MONETARIO USA | 107,524083 | 03/12/2025 | -6,97% | 4,03% | *** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (ACC) | MONETARIO USA | 10.391,527467 | 02/12/2025 | -6,99% | 4,84% | *** |
| JPM USD LIQUIDITY LVNAV C (ACC) | MONETARIO USA | 10.391,088342 | 02/12/2025 | -7,00% | 4,83% | *** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO USA | 111,786131 | 04/12/2025 | -7,01% | 5,55% | ***** |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 104,770740 | 03/12/2025 | -7,02% | 3,74% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 10.138,878814 | 03/12/2025 | -7,02% | 3,74% | *** |
| JPM USD STANDARD MONEY MARKET VNAV A (ACC) | MONETARIO USA | 13.990,158429 | 02/12/2025 | -7,03% | 4,50% | *** |
