| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 2,77% | -7,12% | 2,32% | -1,96% |
| DWS INVEST CONVERTIBLES FD | RFI GLOBAL CONVERTIBLES | 5,60% | 27,35% | 2,32% | 28,42% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,77% | -7,12% | 2,32% | -1,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,77% | -7,12% | 2,32% | -1,96% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 2,77% | -7,12% | 2,32% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 2,77% | -7,12% | 2,32% | · |
| JPM AGGREGATE BOND A (ACC) USD | RFI GLOBAL | 2,52% | 4,85% | 2,32% | 13,98% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 2,77% | -7,12% | 2,32% | -1,96% |
| LORD ABBETT ULTRA SHORT BOND FUND A USD DIS | RFI GLOBAL CORTO PLAZO | 2,16% | -6,18% | 2,32% | · |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION S-A | MIXTO FLEXIBLE | 11,75% | 23,35% | 2,32% | 13,45% |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | -1,44% | 14,16% | 2,32% | 15,33% |
| SCHRODER ISF SUSTAINABLE EURO CREDIT IZ ACC EUR | DEUDA PRIVADA EURO | -0,20% | 14,76% | 2,32% | · |
