| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -2,84% | -6,33% | 3,61% | -2,97% |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN ENHANCED Z EUR | RETORNO ABSOLUTO | 6,47% | 21,75% | 3,61% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -2,84% | -6,33% | 3,61% | · |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD DIS | MIXTO FLEXIBLE | 4,71% | 4,28% | 3,61% | 18,45% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -2,84% | -6,33% | 3,61% | -2,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -2,84% | -6,33% | 3,61% | -2,97% |
