| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 1,99% | -5,01% | 2,68% | -1,54% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 1,99% | -5,01% | 2,68% | -1,54% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 1,99% | -5,01% | 2,68% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 1,99% | -5,01% | 2,68% | · |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 1,99% | 10,04% | 0,86% | 15,17% |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 1,99% | 15,85% | 19,13% | 30,16% |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 1,99% | 12,76% | 5,00% | 21,75% |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD LIQUIDITY LVNAV CORE (DIST) | MONETARIO USA | 1,99% | · | · | · |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | · |
| JPM USD LIQUIDITY LVNAV X (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | 1,99% | -5,01% | 2,68% | -1,54% |
