| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -6,62% | -7,91% | 3,26% | -5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -6,62% | -7,91% | 3,26% | · |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 24,20% | 38,61% | 3,26% | 112,25% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -6,62% | -7,91% | 3,26% | -5,11% |
