| BNY MELLON U.S. DOLLAR LIQUIDITY ADVANTAGE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY INVESTOR DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PARTICIPANT DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY PREMIER DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S. DOLLAR LIQUIDITY SERVICE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY ADMINISTRATIVE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY ADVANTAGE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY AGENCY DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY INSTITUTIONAL DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY INVESTOR DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY PARTICIPANT DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY PREMIER DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| BNY MELLON U.S.TREASURY SERVICE DIS | MONETARIO USA PLUS | -0,17% | -5,42% | 4,57% | -3,62% |
| FIDELITY FUNDS-EMERGING MARKET DEBT I-ACC-USD | RFI EMERGENTES | 14,13% | 28,25% | 4,57% | 27,67% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND A FLEX DIST SERIE 1 | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND B FLEX DIST SERIE 1 | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD DIS (D) | MONETARIO USA | -0,17% | -5,42% | 4,57% | -3,62% |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY X USD DIS (D) | MONETARIO USA | -0,17% | -5,42% | 4,57% | · |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 10,47% | 31,46% | 4,57% | 18,06% |
