| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FRANKLIN U.S. DOLLAR SHORT-TERM MONEY MARKET A (MDIS) USD | MONETARIO USA | 8,540616 | 31/03/2026 | 2,09% | -5,42% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD CAP | SALUD | 8,801531 | 31/03/2026 | -7,08% | -5,42% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO P USD DIS | SALUD | 8,801531 | 31/03/2026 | -7,08% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO A USD MDIS | RFI USA | 8,462341 | 31/03/2026 | 0,74% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | * |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,869716 | 31/03/2026 | 2,19% | -5,42% | ** |
| MAN GLOBAL EMERGING MARKETS DEBT TOTAL RETURN D H NOK | RFI EMERGENTES | 8,183604 | 30/03/2026 | 7,79% | -5,42% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A2-USD | RFI GLOBAL | 8,105758 | 31/03/2026 | 0,47% | -5,42% | * |
