| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | 85,055711 | 30/12/2025 | -11,64% | -9,28% | ** |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | · | ND |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,360976 | 30/12/2025 | -11,64% | -9,19% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD MDIS | RFI HIGH YIELD - OTROS | 57,846389 | 30/12/2025 | -11,64% | -13,90% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| INVESCO GLOBAL HIGH YIELD C DIS SEMI-ANNUAL USD | RFI GLOBAL HIGH YIELD | 8,947861 | 30/12/2025 | -11,64% | -9,79% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
