| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| CHALLENGE INTERNATIONAL BOND LH-B | RFI GLOBAL | 4,529000 | 01/10/2026 | -7,14% | -6,23% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,885112 | 01/10/2026 | 4,00% | -6,23% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,885112 | 01/10/2026 | 4,00% | -6,23% | * |
