| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
