| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | 0,44% | -4,06% | 3,46% | -3,16% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | 0,44% | -4,06% | 3,46% | -3,16% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | 0,44% | -4,06% | 3,46% | -3,16% |
| BROWN ADVISORY GLOBAL LEADERS A USD ACC | RVI GLOBAL | 0,44% | 26,46% | 33,23% | · |
| FIDELITY FUNDS-US HIGH YIELD A-MDIST-USD | RFI USA HIGH YIELD | 0,44% | -0,03% | -5,26% | -6,15% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I FLEX DIST | MONETARIO USA | 0,44% | -4,06% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND R FLEX DIST | MONETARIO USA | 0,44% | -4,06% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND A FLEX DIST | MONETARIO USA | 0,44% | -4,06% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND B FLEX DIST | MONETARIO USA | 0,44% | -4,06% | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND I FLEX DIST | MONETARIO USA | 0,44% | · | · | · |
| FIDELITY ILF THE UNITED STATES DOLLAR TREASURY FUND R FLEX DIST | MONETARIO USA | 0,44% | · | · | · |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES CA USD | RFI EMERGENTES | 0,44% | -8,33% | -12,77% | -32,68% |
| GOLDMAN SACHS CORPORATE GREEN BOND X CAP EUR | DEUDA PRIVADA EURO | 0,44% | 11,75% | -4,89% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
