| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION ACUMULATION | MONETARIO USA | 12.328,802257 | 25/08/2025 | -8,84% | -2,61% | ** |
| JPM USD LIQUIDITY LVNAV D (ACC) | MONETARIO USA | 9.726,434128 | 25/08/2025 | -8,85% | · | ND |
| PICTET - SHORT-TERM MONEY MARKET USD R | MONETARIO USA | 135,200051 | 25/08/2025 | -8,85% | -2,26% | *** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 107,771223 | 25/08/2025 | -8,87% | -2,04% | *** |
| BGF US DOLLAR RESERVE A2 USD | MONETARIO USA | 154,629734 | 25/08/2025 | -8,89% | -2,84% | ** |
| BGF US DOLLAR RESERVE C2 USD | MONETARIO USA | 153,922801 | 25/08/2025 | -8,89% | -2,84% | ** |
| JPM USD TREASURY CNAV A (ACC) | MONETARIO USA | 9.712,909293 | 25/08/2025 | -8,90% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) P CAP | MONETARIO USA | 10,661024 | 25/08/2025 | -8,90% | -2,64% | ** |
| AMUNDI FUNDS CASH USD F2 USD (C) | MONETARIO USA | 107,600239 | 25/08/2025 | -8,93% | -2,18% | *** |
| JPM USD TREASURY CNAV D (ACC) | MONETARIO USA | 9.687,501069 | 25/08/2025 | -8,93% | · | ND |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,413183 | 25/08/2025 | -8,94% | -2,91% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET AX (ACC) USD | MONETARIO USA | 9,652048 | 25/08/2025 | -9,01% | -3,58% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 106,275113 | 25/08/2025 | -9,02% | -3,56% | ** |
| BGF US DOLLAR RESERVE E2 USD | MONETARIO USA | 145,586988 | 25/08/2025 | -9,03% | -3,57% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET N (ACC) USD | MONETARIO USA | 9,840130 | 25/08/2025 | -9,29% | -5,03% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND J DIS | MONETARIO USA | 87,656272 | 22/08/2025 | -10,01% | -12,81% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,861475 | 24/08/2025 | -10,03% | -14,11% | * |
