| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,850557 | 30/12/2025 | -11,64% | -9,28% | * |