| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 1,97% | -7,64% | 2,47% | -2,47% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 1,97% | -7,64% | 2,47% | -2,47% |