| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,859180 | 21/08/2025 | -10,74% | -13,62% | ** |
