| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,81% | -9,88% | 3,44% | -7,39% |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-MDIST-USD (HEDGED) | RFI EUROPA HIGH YIELD | -10,54% | 3,76% | 3,44% | 6,17% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,81% | -9,88% | 3,44% | -7,13% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,81% | -9,88% | 3,44% | -7,13% |
| FONMARCH, FI C | RF EURO LARGO PLAZO | 2,59% | 11,18% | 3,44% | · |
| FONMARCH, FI S | RF EURO LARGO PLAZO | 2,59% | 11,18% | 3,44% | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,81% | -9,88% | 3,44% | -7,13% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 24,86% | 49,65% | 3,44% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,81% | -9,88% | 3,44% | -7,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,81% | -9,88% | 3,44% | -7,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,81% | -9,88% | 3,44% | -7,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,81% | -9,88% | 3,44% | -7,13% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,81% | -9,88% | 3,44% | · |
