| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,848392 | 24/12/2025 | -11,86% | -9,88% | ** |
