| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,865501 | 31/10/2025 | -10,08% | -14,19% | * |
