| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,71% | -6,19% | 3,34% | -0,57% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 4,71% | -5,62% | 3,34% | -0,57% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 4,71% | -6,19% | 3,34% | -0,57% |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI ASIA PACÍFICO HIGH YIELD | 9,77% | 32,50% | -5,08% | -0,57% |
| GOLDMAN SACHS EURO SHORT DURATION BOND P CAP EUR | RF EURO CORTO PLAZO | 0,01% | 6,52% | 2,36% | -0,58% |
| BGF EURO CORPORATE BOND E2 EUR | DEUDA PRIVADA EURO | -2,00% | 9,75% | -6,00% | -0,59% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 2,71% | 20,87% | 6,51% | -0,60% |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF (HEDGED) | RFI EMERGENTES | 0,47% | 14,80% | 10,60% | -0,62% |
