| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD TREASURY CNAV INSTITUTIONAL (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD TREASURY CNAV MORGAN (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| JPM USD TREASURY CNAV PREMIER (DIST) | MONETARIO USA | -5,33% | -6,76% | 1,55% | -2,93% |
| ROBECO EURO GOVERNMENT BONDS I EUR | DEUDA PÚBLICA EURO | 0,88% | 6,48% | -11,21% | -2,93% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND B-EUR | RFI EMERGENTES | 15,20% | 19,41% | 6,42% | -2,94% |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 1,04% | 7,20% | -9,04% | -2,94% |
| BNP PARIBAS EURO GOVERNMENT BOND I CAP | DEUDA PÚBLICA EURO | 0,00% | 4,57% | -11,53% | -2,95% |
| CHALLENGE EURO INCOME L-A | RF EURO LARGO PLAZO | 1,14% | 6,94% | 1,91% | -2,95% |
| JPM EU GOVERNMENT BOND A (ACC) EUR | DEUDA PÚBLICA EURO | 0,76% | 5,54% | -11,92% | -2,95% |
| AMUNDI FUNDS EURO INFLATION BOND G EUR (C) | RF EURO LARGO PLAZO | 1,34% | 0,35% | -6,96% | -2,96% |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND HERITAGE DIS | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| BNP PARIBAS INSTICASH USD 1D LVNAV I DIS | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -5,37% | -6,80% | 1,51% | -2,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES ADMINISTRATION DISTRIBUTION | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES CAPITAL DISTRIBUTION | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES PREFERRED DISTRIBUTION | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| GOLDMAN SACHS US$ LIQUID RESERVES VALUE DISTRIBUTION | MONETARIO USA | -5,37% | -6,80% | 1,51% | -2,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES INSTITUTIONAL DISTRIBUTION | DEUDA PÚBLICA USA | -5,37% | -6,80% | 1,51% | -2,97% |
| GOLDMAN SACHS US$ TREASURY LIQUID RESERVES PREFERRED DISTRIBUTION | DEUDA PÚBLICA USA | -5,37% | -6,80% | 1,51% | -2,97% |
| MFS MERIDIAN GLOBAL CREDIT FUND A2-USD | DEUDA PRIVADA GLOBAL | -2,03% | -0,44% | -11,78% | -2,97% |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 0,88% | 7,83% | -5,39% | -2,98% |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A DIS EUR | RVI EUROPA SMALL/MID CAP | 12,23% | 0,42% | -25,62% | -2,98% |
| AXA WORLD FUNDS-EURO BONDS A CAP EUR | RF EURO LARGO PLAZO | 0,87% | 7,58% | -9,84% | -3,00% |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND M-EUR | RFI EMERGENTES | 15,18% | 19,41% | 6,42% | -3,00% |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 4,34% | 5,08% | -8,66% | -3,00% |
