| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
