| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 3,00% | -4,27% | 3,57% | -1,03% |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-USD | RFI GLOBAL LIGADA A LA INFLACIÓN | 3,00% | 6,80% | 5,74% | 17,64% |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND A (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 3,00% | · | · | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND B (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 3,00% | · | · | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND G (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 3,00% | · | · | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND I (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 3,00% | · | · | · |
| FIDELITY ILF THE SINGAPORE DOLLAR FUND R (T1) FLEX DIST | RFI ASIA PACÍFICO EX-JAPÓN | 3,00% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 3,00% | -4,27% | 3,57% | -1,03% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 3,00% | -4,27% | 3,57% | -0,75% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 3,00% | -4,27% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND K FLEX DIST | MONETARIO USA | 3,00% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND L FLEX DIST | MONETARIO USA | 3,00% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 3,00% | -4,27% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 3,00% | -4,27% | · | · |
