| CT (LUX) ENHANCED COMMODITIES IU USD | MATERIAS PRIMAS | 18,377868 | 21/08/2025 | -5,21% | -13,62% | ** |
| CT (LUX) ENHANCED COMMODITIES ZU USD | MATERIAS PRIMAS | 7,574792 | 21/08/2025 | -5,22% | -13,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
