| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,24% | -6,70% | 2,63% | -1,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,24% | -6,70% | 2,63% | -1,18% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 3,24% | -6,70% | 2,63% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 3,24% | -6,70% | 2,63% | · |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | -1,75% | 10,40% | 2,63% | 5,65% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | -1,18% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 3,24% | -6,70% | 2,63% | · |
