| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,861549 | 21/10/2025 | -10,49% | -16,17% | ** |
