| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | · | ND |
| FRANKLIN GULF WEALTH BOND N(ACC) USD | RFI EMERGENTES | 10,037018 | 09/02/2026 | -1,14% | 1,99% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,082786 | 09/02/2026 | -1,14% | -12,06% | * |
| FRANKLIN U.S. GOVERNMENT N (MDIS) USD | DEUDA PÚBLICA USA | 5,788322 | 09/02/2026 | -1,14% | -13,89% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IX USD MDIS | RFI EMERGENTES | 1,943463 | 09/02/2026 | -1,14% | -23,88% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,841326 | 09/02/2026 | -1,14% | -9,38% | ** |
