| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ LIQUID RESERVES R DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,44% | -4,06% | 3,62% | -3,16% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES R | DEUDA PÚBLICA USA CORTO PLAZO | 0,44% | -4,06% | 3,62% | · |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES X DISTRIBUTION | DEUDA PÚBLICA USA CORTO PLAZO | 0,44% | -4,06% | 3,62% | · |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP EUR (HEDGED I) | DEUDA PRIVADA USA | 0,44% | 8,38% | -11,80% | 5,05% |
| INVESCO EMERGING MARKETS LOCAL DEBT A DIS MONTHLY FIXED USD | RFI EMERGENTES | 0,44% | -8,27% | -12,67% | · |
| ISHARES EURO AGGREGATE BOND INDEX FUND (LU) X2 EUR CAP | RF EURO | 0,44% | 8,65% | -9,84% | -2,68% |
| JPM GLOBAL BOND OPPORTUNITIES A (DIST) USD | RFI GLOBAL | 0,44% | 1,39% | 1,18% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | -3,16% |
| JPM USD LIQUIDITY LVNAV SELECT (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | 0,44% | -4,06% | 3,62% | · |
