| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,863483 | 11/03/2026 | 1,46% | -8,59% | * |
