| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ND |
