| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 2,67% | 15,86% | 3,44% | 24,11% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
