| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,42% | -6,33% | 3,10% | -1,35% |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 25,56% | 54,59% | 3,10% | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 3,42% | -6,33% | 3,10% | -1,35% |
