| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,863036 | 22/10/2025 | -10,34% | -16,03% | * |