| BLACKROCK ICS US TREASURY FUND AGENCY DIS | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| BLACKROCK ICS US TREASURY FUND CORE DIS | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| BLACKROCK ICS US TREASURY FUND G DIS | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| BLACKROCK ICS US TREASURY FUND HERITAGE DIS | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| BLACKROCK ICS US TREASURY FUND N DIS | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| BLACKROCK ICS US TREASURY FUND PREMIER DIS | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| BLACKROCK ICS US TREASURY FUND SELECT DIS | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | -9,29% | -0,30% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV AGENCY (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV CAPITAL (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV C (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV E (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV G (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| JPM USD LIQUIDITY LVNAV INSTITUTIONAL (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV MORGAN (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV PREMIER (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | -6,97% |
| JPM USD LIQUIDITY LVNAV W (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| JPM USD TREASURY CNAV AGENCY (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | -6,97% |
| JPM USD TREASURY CNAV CAPITAL (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | · |
| JPM USD TREASURY CNAV C (DIST) | MONETARIO USA | -11,73% | -8,39% | 4,93% | -6,97% |
