| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (DIST) | DEUDA PÚBLICA USA | 109,692701 | 07/07/2025 | -11,04% | -13,20% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,852660 | 07/07/2025 | -11,42% | -13,20% | ** |
