| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,44% | -4,15% | 3,74% | -3,15% |
