BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY Y-ACC-USD | GESTIÓN ALTERNATIVA | 10,554885 | 12/08/2025 | -10,49% | 0,70% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |
FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | · | ND |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | * |
GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |
GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,861623 | 12/08/2025 | -10,49% | -11,38% | ** |