| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |