| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,44% | -4,06% | 3,46% | -3,16% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,44% | -4,06% | 3,46% | -3,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
