| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO BASE USD DIS | DEUDA PRIVADA USA | 1,691974 | 02/04/2026 | 1,95% | -5,29% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,867679 | 06/04/2026 | 1,95% | -5,29% | ** |
