| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,451796 | 15/06/2026 | 1,03% | -6,79% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD CAP | RVI SALUD | 9,227190 | 15/06/2026 | -5,31% | -6,79% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | RVI SALUD | 9,227190 | 15/06/2026 | -5,31% | -6,79% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,861549 | 15/06/2026 | 1,23% | -6,79% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,861549 | 15/06/2026 | 1,23% | -6,79% | * |
