| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,855798 | 11/09/2025 | -11,09% | -14,00% | ** |
