| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,848896 | 15/04/2026 | -0,25% | -6,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,943973 | 15/04/2026 | -1,46% | -6,14% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,327674 | 15/04/2026 | -0,46% | -6,14% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,848896 | 15/04/2026 | -0,25% | -6,14% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,179966 | 15/04/2026 | -1,61% | -6,14% | * |
| T.ROWE DIVERSIFIED INCOME BOND FUND AX | RFI GLOBAL | 6,740238 | 15/04/2026 | -0,88% | -6,14% | * |
| CPR INVEST FOOD FOR GENERATIONS R ACC | CONSUMO | 127,040000 | 16/04/2026 | 1,49% | -6,15% | * |
