| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,843028 | 13/02/2026 | -0,94% | -9,91% | * |
