| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 1,53% | -4,60% | 2,00% | -3,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 1,53% | -4,60% | 2,00% | -3,30% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 1,53% | -4,60% | 2,00% | -3,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 1,53% | -4,60% | 2,00% | -3,30% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 1,53% | -4,60% | 2,00% | · |