| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | · | ND |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | · | ND |
| FRANKLIN INCOME N (MDIS) EUR | MIXTO FLEXIBLE | 7,760000 | 04/09/2025 | -10,80% | -19,33% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | * |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,858590 | 04/09/2025 | -10,80% | -14,20% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I DIS (MONTHLY) | RFI USA HIGH YIELD | 6,344982 | 04/09/2025 | -10,80% | -13,62% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND G-USD(AIDIV) | RFI GLOBAL | 87,911050 | 04/09/2025 | -10,81% | -4,77% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 18,033828 | 04/09/2025 | -10,81% | 15,04% | ***** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 26,025586 | 04/09/2025 | -10,81% | 15,04% | ***** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 271,667382 | 04/09/2025 | -10,81% | 15,04% | ***** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 22,684812 | 04/09/2025 | -10,81% | 15,04% | ***** |
