| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,54% | -5,16% | 2,30% | -3,34% |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PATRIMONIO | RF EURO ULTRA LARGO PLAZO | 0,75% | 10,01% | 2,30% | 7,24% |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH I-ACC-USD | RVI EUROPA CRECIMIENTO | 6,81% | 9,84% | 2,30% | 95,22% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 4,08% | 27,89% | 2,30% | · |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 5,93% | 19,80% | 2,30% | 19,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,54% | -5,16% | 2,30% | -3,34% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,54% | -5,16% | 2,30% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,54% | -5,16% | 2,30% | · |
| ISHARES $ TREASURY BOND 0-1YR UCITS ETF USD (DIST) | MONETARIO USA PLUS | 0,27% | -6,98% | 2,30% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,28% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV E (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | · |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | 0,54% | -5,16% | 2,30% | -3,34% |
