| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,879740 | 28/07/2026 | 3,37% | -3,14% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,879740 | 28/07/2026 | 3,37% | -3,14% | ** |
