| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,871384 | 30/07/2026 | 2,39% | -4,06% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,871384 | 30/07/2026 | 2,39% | -4,06% | ** |