| ALLIANZ ADVANCED FIXED INCOME SHORT DURATION AT EUR | RFI EUROPA CORTO PLAZO | 3,08% | 11,40% | 4,95% | · |
| BBVA DURBANA INTERNATIONAL FUND - BBVA GLOBAL BOND A USD CAP | RFI GLOBAL | -7,15% | -3,28% | 4,95% | 5,21% |
| BBVA BONOS CORE BP, FI | DEUDA PÚBLICA EURO | 2,08% | 7,93% | 4,94% | 0,77% |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 EUR (HEDGED) | RFI GLOBAL | 6,38% | 14,62% | 4,94% | 15,42% |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 16,75% | 31,08% | 4,94% | 90,46% |
| LORD ABBETT SHORT DURATION INCOME FUND JH EUR CAP | DEUDA PRIVADA USA | 4,13% | 11,19% | 4,94% | · |
| PIMCO INCOME E (HEDGED) EUR CAP | RFI GLOBAL | 7,60% | 14,60% | 4,94% | 21,86% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND HERITAGE DIS | MONETARIO USA | -11,90% | -10,06% | 4,93% | · |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -11,90% | -10,06% | 4,93% | -6,97% |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 26,84% | 35,56% | 4,93% | 91,83% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -11,90% | -10,06% | 4,93% | · |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) X CAP USD | RFI EMERGENTES | 4,25% | 13,26% | 4,93% | 17,90% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | -11,90% | -10,06% | 4,93% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -10,98% | -10,06% | 4,93% | -6,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -10,98% | -10,06% | 4,93% | -6,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA | -10,98% | -10,06% | 4,93% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA | -10,70% | -10,06% | 4,93% | · |
| JPM GLOBAL MACRO C (DIST) USD | GESTIÓN ALTERNATIVA | -11,30% | -5,95% | 4,93% | 9,72% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,90% | -10,06% | 4,93% | · |
