| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZLD USD | RFI USA HIGH YIELD | 8,760994 | 13/08/2025 | -11,29% | -10,87% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | · | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND I-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,007685 | 13/08/2025 | -11,29% | 5,14% | ** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 9,990607 | 13/08/2025 | -11,29% | 5,06% | ** |
| FRANKLIN GENOMIC ADVANCEMENTS C (ACC) USD | BIOTECNOLOGÍA | 4,636666 | 13/08/2025 | -11,29% | -32,55% | * |
| FRANKLIN GENOMIC ADVANCEMENTS N (ACC) USD | BIOTECNOLOGÍA | 4,611049 | 13/08/2025 | -11,29% | -32,83% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,853898 | 13/08/2025 | -11,29% | -12,18% | ** |
