| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| GVC GAESCO V.I.F. FI A | RVI ASIA EX-JAPÓN | 8,673135 | 10/12/2025 | -11,31% | · | ND |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,853679 | 11/12/2025 | -11,31% | -9,86% | * |
