| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,851934 | 12/05/2026 | 0,10% | -6,88% | ** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,849979 | 11/05/2026 | -0,07% | -6,93% | * |