| FIDELITY FUNDS-ASIAN BOND Y-ACC-USD | RFI ASIA PACÍFICO | 3,16% | 9,31% | 1,42% | 16,13% |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 0,78% | 6,53% | 1,42% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN I DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN II DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AGENCY DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND AON CAPTIVES DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND CORE DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND G I DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND N DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | · |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND PREMIER DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND SELECT DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US TREASURY FUND ADMIN III DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | · |
| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | 0,58% | -4,77% | 1,41% | -3,48% |
