| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,29% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,867679 | 02/04/2026 | 1,95% | -5,29% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |