| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,856018 | 19/08/2025 | -11,07% | -13,94% | ** |
