| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ND |
| FRANKLIN GLOBAL SUKUK FUND W (QDIS) USD | RFI GLOBAL | 7,225949 | 24/02/2026 | -0,58% | -10,25% | * |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,338286 | 24/02/2026 | -0,33% | -10,25% | ** |
| FRANKLIN U.S. GOVERNMENT A (MDIS) USD | DEUDA PÚBLICA USA | 6,207014 | 24/02/2026 | 0,87% | -10,25% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,849113 | 24/02/2026 | -0,23% | -10,25% | * |
