| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 7,038123 | 12/06/2025 | -10,39% | -10,52% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | **** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | **** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO IO USD CAP MDIS | DEUDA PRIVADA USA | 5,494221 | 12/06/2025 | -10,39% | -19,84% | * |
| INVESCO EMERGING MARKETS BOND A DIS MONTHLY FIXED USD | RFI EMERGENTES | 12,584095 | 12/06/2025 | -10,39% | -8,45% | * |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF USD (DIST) | RFI USA HIGH YIELD | 3,936519 | 12/06/2025 | -10,39% | -7,63% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,862515 | 12/06/2025 | -10,39% | -8,76% | ** |
